Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
-3.00 |
-1.60 |
-0.84 |
-23.66 |
-21.61 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
0.23 |
0.15 |
0.08 |
0.08 |
- |
| Increase (Decrease) in Deferred Revenue
|
0.12 |
0.10 |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
1.68 |
0.93 |
0.66 |
0.79 |
3.80 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
14.18 |
| Stockbased Compensation Related Party |
- |
- |
- |
- |
- |
| Increase Decrease In Prepaid Expense Related Party |
- |
- |
- |
- |
- |
| Increase Decrease In Deferred Offering Costs |
- |
- |
- |
- |
- |
| Increase Decrease In Accounts Payable And Accrued Expenses Related Party |
- |
- |
- |
- |
- |
| Increase Decrease In Accrued Interest On Notes Payable Related Party |
- |
- |
- |
- |
- |
| Increase Decrease In Accrued Interest On Convertible Notes |
- |
- |
- |
- |
- |
| Accrued Interest On Loan Payable |
- |
- |
- |
- |
- |
| Deconsolidation Of Sbetone Inc. |
- |
- |
- |
-0.12 |
- |
| Increase Decrease In Derivative Liability |
- |
- |
- |
-0.38 |
- |
| Derivative Liability |
- |
-0.44 |
-0.30 |
- |
- |
| Change In Derivative Liability |
-0.44 |
0.00 |
- |
- |
- |
| Increase Decrease In Accrued Interest On Loans Payable |
0.00 |
- |
- |
- |
- |
| Deconsolidation |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
-0.12 |
-0.14 |
-0.17 |
0.09 |
-0.13 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.36 |
-0.09 |
0.27 |
1.11 |
1.13 |
| Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
-0.01 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
0.03 |
0.02 |
-0.02 |
-0.07 |
0.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Expense |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.03 |
0.01 |
0.00 |
-0.02 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-1.10 |
-1.07 |
-0.33 |
-4.76 |
-3.14 |
| Capital Expenditures |
- |
- |
- |
-3.00 |
-3.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Repayment Of Loan Issued To Related Party |
- |
- |
- |
- |
- |
| Repayment Of Related Party |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Shares To Subsidiary |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Shares From Subsidiary |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Shares |
0.00 |
0.00 |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Payments to Fund Long-term Loans to Related Parties |
- |
- |
- |
-1.25 |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Payments to Acquire Notes Receivable |
- |
- |
- |
- |
-1.25 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
0.00 |
0.00 |
- |
-4.25 |
-4.25 |
| Short-term debt Net |
0.12 |
0.12 |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
0.03 |
- |
| Long-term debt - repayments |
- |
- |
- |
-0.47 |
-0.47 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.52 |
0.52 |
0.52 |
9.98 |
9.75 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
0.00 |
| Share Issue Costs |
- |
- |
- |
- |
- |
| Share Issue Cost |
- |
- |
- |
- |
- |
| Payments From Share Issue Costs |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Notes Payable Related Party |
- |
- |
- |
- |
- |
| Share Issuance Cost |
- |
- |
- |
-0.27 |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
0.64 |
0.64 |
0.52 |
9.55 |
9.01 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1.10 |
-1.07 |
-0.33 |
-7.76 |
-6.14 |
| Total Cash Flow |
-0.46 |
-0.43 |
0.19 |
0.53 |
1.62 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
