Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 6 Months |
(Sep 30 2022) 3 Months |
(Jun 30 2022) 12 Months |
(Mar 31 2022) 9 Months |
(Dec 31 2021) 6 Months |
Income |
-0.08 |
0.02 |
-0.06 |
-0.05 |
-0.04 |
Depreciation & amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
0.02 |
-0.05 |
-0.10 |
-0.05 |
-0.03 |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease |
- |
- |
- |
- |
- |
Stockholders Equity Period Increase Decrease |
- |
- |
- |
- |
- |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued |
- |
- |
- |
- |
- |
Other General And Administrative Expense |
- |
- |
- |
- |
- |
Inventory Net |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets |
- |
- |
- |
- |
- |
Related Party Transaction Due From To Related Party |
- |
- |
- |
- |
- |
Income Loss Attributable To Parent |
- |
- |
- |
- |
- |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority |
- |
- |
- |
- |
- |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease |
- |
- |
- |
- |
- |
Debt Instrument Increase Decrease Other Net |
- |
- |
- |
- |
- |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment |
- |
- |
- |
- |
- |
Loss On Out Of Court Settlement |
- |
- |
- |
- |
- |
Amortization Of Right To Use Asset |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
Income taxes |
- |
0.00 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.00 |
-0.04 |
0.00 |
-0.01 |
-0.01 |
Accounts Payable |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.01 |
0.00 |
-0.01 |
-0.02 |
-0.02 |
Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.01 |
0.00 |
-0.02 |
0.02 |
0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.02 |
-0.03 |
-0.14 |
-0.10 |
-0.08 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Investment Projects |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Lease Acquisition Costs |
-0.01 |
0.00 |
-0.02 |
0.02 |
0.01 |
Other Net |
0.01 |
0.00 |
0.02 |
-0.02 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
0.07 |
0.07 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.05 |
0.05 |
0.05 |
Long-term debt - repayments |
-0.01 |
0.00 |
0.00 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.03 |
0.03 |
0.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
- |
Common Stock Shares Issued |
- |
- |
- |
- |
- |
Treasury Stock Value Retired Cost Method |
- |
- |
- |
- |
- |
Stock Issued During Period Shares Period Increase Decrease |
- |
- |
- |
- |
- |
Convertible Debt |
- |
- |
- |
- |
- |
Prepayment Fees On Advances Net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.01 |
0.00 |
0.14 |
0.14 |
0.06 |
Effect of exchange rate on cash flow |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.02 |
-0.03 |
-0.14 |
-0.10 |
-0.08 |
Total Cash Flow |
-0.02 |
-0.02 |
0.00 |
0.04 |
-0.02 |
Cash & cash equiv. at beg.
of the Year |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.00 |
0.00 |
0.00 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |