Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
-30.76 |
- |
- |
- |
-42.55 |
Depreciation & amortization |
0.62 |
- |
- |
- |
0.88 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
1.02 |
- |
- |
- |
4.34 |
Provision for Doubtful Accounts |
1.69 |
- |
- |
- |
2.25 |
Increase (Decrease) in Inventories |
0.11 |
- |
- |
- |
0.17 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
0.00 |
Issuance of Stock and Warrants for Services or Claims |
4.03 |
- |
- |
- |
1.91 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.66 |
- |
- |
- |
2.04 |
Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Receivable Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payables |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Supplies Related Parties |
- |
- |
- |
- |
- |
Income taxes |
-0.66 |
- |
- |
- |
0.44 |
Gain (Loss) on Sale of Derivatives |
-0.51 |
- |
- |
- |
6.29 |
Accounts Receivable |
-2.99 |
- |
- |
- |
1.61 |
Increase (Decrease) in Accounts Payable, Related Parties |
-0.01 |
- |
- |
- |
-0.14 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.12 |
- |
- |
- |
0.78 |
Other Working Capital |
-0.29 |
- |
- |
- |
-0.13 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
16.97 |
- |
- |
- |
19.97 |
Discontinued operations |
- |
- |
- |
- |
-1.13 |
Net Cash flow from
Operating Activities |
-9.96 |
- |
- |
- |
-2.76 |
Capital Expenditures |
-1.45 |
- |
- |
- |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Deposit Made For Acquisition |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
4.67 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
5.70 |
- |
- |
- |
2.65 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
-7.22 |
Discontinued operations |
- |
- |
- |
- |
-1.84 |
Net Cash flow from
Investing Activities |
4.24 |
- |
- |
- |
-1.74 |
Short-term debt Net |
0.89 |
- |
- |
- |
-2.65 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
3.00 |
- |
- |
- |
3.67 |
Long-term debt - repayments |
-0.96 |
- |
- |
- |
-2.18 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.58 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.12 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.31 |
- |
- |
- |
4.73 |
Proceeds From Investor Loan |
- |
- |
- |
- |
- |
Proceeds From Notes Payables |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.76 |
- |
- |
- |
4.05 |
Effect of exchange rate on cash flow |
0.62 |
- |
- |
- |
-0.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.42 |
- |
- |
- |
-2.78 |
Total Cash Flow |
-0.34 |
- |
- |
- |
-0.66 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |