Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-37.06 |
-250.63 |
-37.06 |
-37.06 |
-37.06 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
4.66 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
3.28 |
- |
- |
-0.01 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
23.71 |
43.91 |
23.71 |
23.71 |
23.71 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
-6.25 |
- |
- |
- |
Fair Value Adjustment Of Forward Purchase Agreement Liability |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs |
- |
1.00 |
1.00 |
1.00 |
1.00 |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Write Down Of Internal Use Software Development Costs |
- |
- |
- |
- |
- |
Contingent Consideration Liability Write Down |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
12.75 |
0.31 |
0.31 |
0.31 |
0.31 |
Depreciation Depletion And Amortization Excluding Debt Issuance Costs Including Discontinued Operations |
85.36 |
0.12 |
0.12 |
0.12 |
0.12 |
Noncash Lease Expense |
1.33 |
- |
- |
- |
- |
Income taxes |
-0.83 |
-20.15 |
-0.83 |
-0.83 |
-0.82 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
11.12 |
17.79 |
11.12 |
11.12 |
11.12 |
Increase (Decrease) in Accounts Payable |
-67.60 |
5.22 |
-67.60 |
-67.60 |
-67.60 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
57.49 |
1.71 |
57.49 |
57.49 |
57.49 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.07 |
0.65 |
1.07 |
1.07 |
1.07 |
Other Working Capital |
0.08 |
-4.51 |
0.08 |
0.08 |
0.08 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
98.98 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-10.60 |
-5.91 |
-10.60 |
-10.60 |
-10.60 |
Capital Expenditures |
-0.44 |
-6.86 |
-0.44 |
-0.44 |
-0.44 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Stock Based Compensation Included In Capitalized Software Development Costs |
1.64 |
- |
- |
- |
- |
Equity Issuance To Settle Intercompany Loan |
- |
0.94 |
0.94 |
0.94 |
- |
Deferred Consideration For Acquisition |
- |
- |
- |
- |
- |
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 |
-0.94 |
-1.64 |
-0.94 |
-0.94 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.44 |
-6.86 |
-0.44 |
-0.44 |
-0.44 |
Short-term debt Net |
- |
-15.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
63.00 |
- |
- |
- |
Long-term debt - repayments |
- |
-44.00 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-49.38 |
-46.92 |
-48.64 |
-48.64 |
-48.64 |
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid |
- |
- |
- |
- |
- |
Proceeds From Backstop |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
39.08 |
48.64 |
48.64 |
48.64 |
48.64 |
Payments For Earnout Payments |
- |
- |
- |
- |
- |
Payment Of Acquisition Holdback |
-1.94 |
- |
- |
- |
- |
Taxes Payment Net Settlement Of Restricted Stock Awards |
-3.05 |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents |
7.78 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
-1.05 |
- |
- |
- |
Effect of exchange rate on cash flow |
-0.02 |
-0.23 |
-0.02 |
-0.02 |
-0.02 |
Discontinued operations |
- |
12.39 |
- |
- |
- |
Free
Cash Flow |
-11.04 |
-12.77 |
-11.04 |
-11.04 |
-11.04 |
Total Cash Flow |
-11.06 |
-14.05 |
-11.06 |
-11.06 |
-11.06 |
Cash & cash equiv. at beg.
of the Year |
36.83 |
4.85 |
36.83 |
36.83 |
36.83 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.24 |
- |
- |
- |
0.24 |