Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
Income |
7.67 |
1.41 |
-2.27 |
-42.78 |
-35.51 |
Depreciation & amortization |
0.50 |
0.29 |
0.09 |
0.10 |
0.04 |
Amortization of Other Assets |
0.08 |
0.08 |
0.02 |
4.93 |
4.66 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.01 |
- |
Increase (Decrease) in Inventories |
-9.62 |
-2.58 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
0.41 |
0.14 |
- |
- |
- |
Share-based Compensation |
11.27 |
8.09 |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
- |
- |
- |
3.04 |
- |
Services Payable In Common Stock |
- |
- |
- |
- |
- |
Prepaid Expenses |
- |
- |
- |
- |
- |
Officers Compensation |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Derivative Expense |
- |
- |
- |
- |
- |
Amortization Of Debt Discount Interest Expense To Related Party |
- |
- |
- |
- |
0.03 |
Stockbased Compensation And Consulting Fees |
- |
2.00 |
2.00 |
0.03 |
7.74 |
Increase Decrease In Assets Of Discontinued Operations |
- |
- |
- |
- |
-0.05 |
Interest Expense Related To Put Premium |
- |
- |
- |
- |
0.01 |
Derivative Gain Loss On Derivative Net |
0.69 |
31.84 |
69.66 |
-0.14 |
- |
Noncash Portion Of Gain On Extinguishment Of Debt Net |
-0.06 |
-7.20 |
-6.30 |
-0.33 |
- |
Stockbased Professional Fees |
- |
- |
- |
- |
- |
Noncash Portion Of Gain On Settlement |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Other Noncash Gain |
- |
- |
- |
- |
- |
Rent Expense |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.16 |
0.20 |
0.14 |
0.62 |
0.85 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.50 |
0.26 |
0.35 |
0.26 |
-0.01 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
0.09 |
0.06 |
-0.01 |
-0.02 |
-0.13 |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.16 |
0.03 |
0.25 |
-0.06 |
-0.22 |
Other Working Capital |
-0.12 |
-0.01 |
-0.21 |
-0.26 |
-0.25 |
Other Noncash Income (Expense) |
0.99 |
0.38 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-7.05 |
0.60 |
0.00 |
2.10 |
1.55 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.86 |
-1.92 |
-1.01 |
-3.28 |
-2.37 |
Capital Expenditures |
-12.91 |
-5.32 |
- |
-0.46 |
-0.46 |
Sale of Capital Items |
0.00 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Investment In License |
- |
- |
- |
- |
- |
Decrease In Cash From Disposal Of Subsidiary |
- |
- |
- |
- |
-0.01 |
Cash Used For Acquisitions |
-2.13 |
- |
- |
- |
- |
Payments To Acquire Businesses Cash Used For Acquisitions |
- |
- |
- |
- |
- |
Payment From Note Receivables |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Loan Originations |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-378.95 |
-58.09 |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
0.01 |
0.01 |
0.01 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.12 |
-2.12 |
-2.12 |
-0.46 |
-0.46 |
Short-term debt Net |
- |
- |
- |
4.48 |
4.48 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
1.91 |
1.91 |
Long-term debt - repayments |
-0.46 |
-0.18 |
-0.04 |
-3.29 |
-3.29 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.94 |
0.69 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
3.59 |
3.59 |
3.26 |
1.16 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
- |
- |
Increase Decrease In Common Stock Payable |
- |
- |
- |
- |
- |
Non Cash Debt Discounts Recorded |
- |
- |
- |
- |
- |
Proceeds From Notes Payable Related Party |
- |
- |
- |
- |
0.76 |
Repayment Of Notes Payable Related Party |
-0.01 |
- |
- |
- |
-0.50 |
Proceeds From Sale Of Common Stock And Warrants |
- |
- |
- |
- |
1.46 |
Proceeds From Convertible Notes Payable |
- |
- |
- |
- |
1.94 |
Net Proceeds From Sale Of Series G Preferred Share Units |
- |
- |
- |
- |
- |
Repayment Of Note Payable Related Party |
- |
- |
- |
- |
- |
Payments Of Related Party Debt |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.07 |
4.10 |
3.21 |
4.27 |
3.10 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-15.77 |
-7.24 |
-1.01 |
-3.74 |
-2.83 |
Total Cash Flow |
2.09 |
0.05 |
0.08 |
0.53 |
0.27 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |