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 |
-5.94 |
-2.75 |
-0.29 |
-12.04 |
-8.08 |
Depreciation & amortization |
0.65 |
0.37 |
0.15 |
0.34 |
0.24 |
Amortization of Other Assets |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.05 |
- |
0.00 |
-0.01 |
0.00 |
Increase (Decrease) in Inventories |
-0.33 |
-0.15 |
0.11 |
-0.14 |
-0.15 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.02 |
- |
- |
0.00 |
0.00 |
Share-based Compensation |
0.22 |
0.16 |
0.09 |
0.37 |
0.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
-0.21 |
-0.15 |
Gains Losseson Extinguishment of Derivative Instruments |
- |
- |
- |
- |
- |
Non Cash Issuance Of Stock To Settle Litigation |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Operating Lease Payments Use |
- |
- |
- |
- |
- |
Forgiveness of Paycheck Protection Programe Loans |
- |
- |
- |
- |
- |
Forgiveness of Paycheck Protection Programe Loan |
- |
- |
- |
- |
- |
Other Income Forgiveness Loan |
- |
- |
- |
- |
- |
Change In Fair Value Of Derivative Liabilities |
- |
-4.86 |
-3.90 |
0.44 |
0.26 |
Derivative Gain Loss On Derivative Net Included Of Non Cash Item |
-5.24 |
0.37 |
0.18 |
- |
- |
Amortization Of Right Of Use Asset |
0.56 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.02 |
-0.06 |
-0.14 |
-0.03 |
0.07 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.18 |
-0.11 |
-0.10 |
0.23 |
0.03 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.23 |
-0.34 |
-0.46 |
0.01 |
-0.35 |
Other Working Capital |
-0.37 |
-0.36 |
-0.34 |
-0.13 |
-0.03 |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.54 |
-0.36 |
-0.18 |
-0.59 |
-0.41 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-10.99 |
-8.07 |
-4.87 |
-10.26 |
-8.18 |
Capital Expenditures |
-0.46 |
-0.33 |
-0.24 |
-1.41 |
-1.11 |
Sale of Capital Items |
0.02 |
- |
- |
0.00 |
0.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Property And Equipment |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
0.30 |
0.30 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.44 |
-0.33 |
-0.24 |
-1.10 |
-0.81 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
3.84 |
- |
Long-term debt - borrowings |
-0.09 |
- |
- |
-0.51 |
-0.51 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.84 |
4.84 |
4.84 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
6.65 |
6.65 |
6.65 |
0.00 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
- |
Proceeds From Issuance Of Units |
- |
- |
- |
- |
- |
Issuance Costs Paid For Debt |
- |
- |
- |
- |
- |
Payments On Operating Lease Liability |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
11.40 |
11.49 |
11.49 |
3.34 |
-0.51 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.43 |
-8.41 |
-5.11 |
-11.67 |
-9.29 |
Total Cash Flow |
-0.03 |
3.08 |
6.38 |
-8.03 |
-9.49 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |