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 |
5.59 |
-4.91 |
-4.66 |
-21.98 |
-27.25 |
Depreciation & amortization |
9.64 |
6.53 |
3.23 |
12.89 |
9.63 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
14.90 |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.10 |
0.08 |
0.05 |
0.04 |
0.03 |
Share-based Compensation |
16.44 |
10.44 |
4.51 |
19.06 |
14.03 |
Income (Loss) from Equity Method Investments |
0.98 |
0.67 |
0.31 |
0.60 |
0.33 |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
-4.58 |
-4.58 |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party |
- |
- |
- |
- |
- |
Investment Income Interest |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
1.66 |
1.10 |
0.55 |
2.07 |
1.50 |
Fair Value Adjustment To Derivative Instrument Contingent Consideration Liability |
- |
- |
- |
- |
- |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability And Deposit Liabilities |
16.98 |
39.52 |
17.96 |
16.81 |
34.54 |
Increase Decrease In Pet Service Provider Liabilities |
-1.16 |
-0.67 |
-0.34 |
-7.10 |
-6.92 |
Issuance Of Common Stock Warrants |
- |
- |
- |
- |
- |
Income taxes |
-0.05 |
-0.05 |
-0.04 |
-0.39 |
-0.23 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-23.29 |
-31.07 |
-17.34 |
-27.11 |
-23.48 |
Increase (Decrease) in Accounts Payable |
0.56 |
0.45 |
-0.54 |
0.03 |
-0.37 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-16.80 |
0.35 |
-1.46 |
18.14 |
17.80 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.04 |
-4.57 |
-5.10 |
-0.60 |
-0.75 |
Other Working Capital |
-1.07 |
-0.20 |
0.06 |
0.41 |
0.12 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.53 |
1.72 |
-2.71 |
-4.76 |
-2.88 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
9.07 |
19.38 |
-5.51 |
1.65 |
-5.84 |
Capital Expenditures |
-6.84 |
-4.55 |
-2.20 |
-8.18 |
-6.19 |
Sale of Capital Items |
- |
- |
- |
0.00 |
0.00 |
Short-term Investments Proceeds |
227.93 |
189.31 |
75.81 |
98.99 |
55.38 |
Payments to Acquire Available-for-sale Securities, Debt |
-112.04 |
-48.48 |
-48.55 |
-308.11 |
-252.28 |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase Of Series C Preference Shares |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-5.86 |
-5.71 |
Payments to Acquire Equity Method Investments |
-1.50 |
-1.50 |
- |
-1.81 |
-1.31 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
107.56 |
134.79 |
25.06 |
-224.96 |
-210.11 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-36.21 |
-16.67 |
-1.21 |
6.61 |
4.97 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-65.35 |
-62.25 |
-60.00 |
-282.15 |
-281.13 |
Proceeds From Reverse Recapitalization And P I P E Financing |
- |
- |
- |
- |
- |
Payment Of Deferred Transaction Costs Related To Reverse Recapitalization |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
58.88 |
58.88 |
58.88 |
278.90 |
278.90 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-42.68 |
-20.04 |
-2.34 |
3.36 |
2.74 |
Effect of exchange rate on cash flow |
-0.01 |
0.04 |
0.04 |
-0.08 |
-0.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.23 |
14.83 |
-7.72 |
-6.52 |
-12.03 |
Total Cash Flow |
73.94 |
134.16 |
17.25 |
-220.03 |
-213.39 |
Cash & cash equiv. at beg.
of the Year |
129.14 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.55 |
0.40 |
0.02 |
0.05 |
0.05 |