Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-3.65 |
-2.68 |
-1.99 |
-6.87 |
-4.62 |
Depreciation & amortization |
1.74 |
1.21 |
0.51 |
2.40 |
1.82 |
Amortization of Other Assets |
0.06 |
0.04 |
0.02 |
0.09 |
0.07 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.27 |
0.04 |
0.02 |
4.92 |
3.74 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
1.42 |
- |
Share-based Compensation |
0.32 |
0.24 |
0.08 |
0.23 |
0.17 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Reclass of Share Based Awardsto Liability |
- |
- |
- |
- |
- |
Forfeiture Remeasurment Of Liability Based Restricted Stock |
- |
- |
- |
- |
- |
Lease And Rental Expense |
- |
- |
- |
- |
- |
Noncash Gains Losses On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Operating Lease Expense |
- |
- |
- |
0.13 |
0.15 |
Rent Expense Less Than In Excess Of Cash Paid |
-0.02 |
-0.01 |
0.00 |
-1.41 |
-0.07 |
Straight Line Rent Adjustments |
-0.30 |
-0.24 |
0.03 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
4.05 |
3.51 |
3.36 |
-6.68 |
-4.35 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.74 |
-0.46 |
-0.11 |
-0.39 |
2.01 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
0.00 |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.16 |
0.80 |
0.55 |
0.20 |
0.53 |
Other Working Capital |
0.58 |
0.50 |
0.15 |
-0.50 |
-0.26 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
-0.43 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.46 |
2.96 |
2.60 |
-3.60 |
-2.17 |
Capital Expenditures |
-0.92 |
-0.85 |
0.00 |
-0.28 |
-0.18 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Escrow Deposit For Acquisitions |
- |
- |
- |
- |
- |
Increase Decrease In Restricted Cash Investments And Escrow Deposits For Acquisitions |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.92 |
-0.85 |
0.00 |
-0.28 |
-0.18 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.02 |
-0.02 |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
7.83 |
0.05 |
Long-term debt - repayments |
-1.80 |
-1.13 |
-0.69 |
-9.55 |
-2.10 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-0.05 |
-0.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Debt Instrument Refinanced Amount |
- |
- |
- |
- |
- |
Proceeds From Notes Receivable |
- |
- |
- |
- |
- |
Repaymentonbondspayable |
- |
- |
- |
- |
- |
Payments For Proceeds From Debt Issuance Costs |
- |
- |
- |
- |
- |
Debt Forbearance Cost |
- |
- |
- |
- |
- |
Payments Of Debt Forbearance And Issuance Costs |
- |
- |
- |
- |
- |
Payments Of Debt Extinguishment Forbearance And Issuance Costs |
- |
- |
- |
- |
- |
Payment Of Debt Extinguishment And Issuance Costs |
- |
- |
- |
- |
- |
Deferred Financing Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.82 |
-1.15 |
-0.69 |
-2.06 |
-2.10 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.54 |
2.10 |
2.60 |
-3.88 |
-2.35 |
Total Cash Flow |
0.73 |
0.96 |
1.91 |
-5.94 |
-4.45 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |