Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
Income |
-0.68 |
-0.43 |
-0.09 |
-0.77 |
-0.53 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.00 |
0.00 |
0.00 |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-0.09 |
- |
- |
- |
- |
Derivative Cost Of Hedge |
- |
- |
0.13 |
0.09 |
0.02 |
Derivative Gain Loss On Derivative Net |
0.03 |
0.00 |
- |
- |
- |
Loss On Settlement Of Liabilities With Stock |
- |
- |
- |
- |
- |
Initial Debt Discount Valuation |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Loss Recovery Of Bad Debts |
- |
- |
- |
- |
- |
Interest Income Purchased Receivables |
- |
- |
- |
- |
- |
Debt Conversion Original Debt Amount |
- |
- |
- |
- |
- |
Conversion Of Stock Amount Issued |
- |
- |
- |
- |
- |
Derivative Liability Written Off Due To Conversion Of Related Debt |
- |
- |
- |
- |
- |
Stock Issued During Period Value Other |
- |
- |
- |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Net Loss From Discontinued Operation |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Accounts Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Unearned Revenue |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
0.14 |
0.09 |
0.05 |
0.17 |
0.15 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.03 |
0.00 |
0.01 |
0.15 |
0.03 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.00 |
0.00 |
0.00 |
0.06 |
0.05 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
- |
- |
Discontinued operations |
-0.16 |
-0.10 |
0.03 |
-0.03 |
-0.04 |
Net Cash flow from
Operating Activities |
-0.81 |
-0.44 |
0.00 |
-0.43 |
-0.33 |
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 Other Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Collection of Advance to Affiliate |
0.01 |
0.01 |
0.01 |
-0.03 |
0.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.01 |
-0.01 |
-0.01 |
0.03 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.48 |
0.22 |
0.06 |
0.37 |
0.28 |
Advances From Related Party Net |
- |
- |
- |
- |
- |
Proceeds From Loan From Affiliates |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.48 |
0.22 |
0.06 |
0.37 |
0.28 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.33 |
0.21 |
-0.06 |
- |
0.01 |
Free
Cash Flow |
-0.81 |
-0.44 |
0.00 |
-0.43 |
-0.33 |
Total Cash Flow |
0.00 |
-0.01 |
-0.01 |
-0.05 |
-0.04 |
Cash & cash equiv. at beg.
of the Year |
0.01 |
0.01 |
- |
- |
0.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |