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 |
-8.93 |
-1.43 |
-0.73 |
-11.76 |
-8.93 |
Depreciation & amortization |
0.85 |
0.51 |
0.25 |
1.10 |
0.85 |
Amortization of Other Assets |
0.35 |
0.02 |
0.01 |
0.70 |
0.35 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
6.04 |
- |
- |
6.04 |
6.04 |
Provision for Loan, Lease, and Other Losses |
0.02 |
0.09 |
0.06 |
0.02 |
0.02 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Depreciation And Amortization Including Portion Attributable To Discontinued Operations |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Accrued Tenant Improvements |
- |
- |
- |
- |
- |
Exchange Proceeds |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Debt Assumed |
- |
- |
- |
- |
- |
Loss On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge |
0.19 |
-0.04 |
-0.01 |
0.19 |
0.19 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
1.61 |
- |
Accounts Receivable |
0.07 |
-0.14 |
-0.07 |
0.05 |
0.07 |
Accounts Payable |
-0.15 |
0.01 |
-0.03 |
-0.59 |
-0.15 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.07 |
0.13 |
-0.02 |
-0.02 |
-0.07 |
Other Working Capital |
-0.06 |
-0.04 |
-0.03 |
-0.07 |
-0.06 |
Other Noncash Items |
0.04 |
- |
- |
0.04 |
0.04 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.06 |
0.07 |
- |
-0.13 |
-0.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.78 |
-0.82 |
-0.56 |
-2.83 |
-1.78 |
Capital Expenditures |
-0.88 |
- |
- |
-0.85 |
-0.88 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
-0.63 |
-0.04 |
0.00 |
27.32 |
-0.63 |
Payment Of Property Escrow Deposits |
- |
- |
- |
- |
- |
Net Change In Restricted Cash For Capital Expenditures From Investing Activities |
- |
- |
- |
- |
- |
Tenant Lease Incentives |
- |
- |
- |
- |
- |
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 |
- |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.52 |
-0.04 |
0.00 |
26.47 |
-1.52 |
Short-term debt Net |
0.15 |
- |
- |
0.15 |
0.15 |
Other borrowing transactions |
- |
-0.31 |
-0.31 |
-0.02 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-18.41 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
2.00 |
- |
- |
2.00 |
2.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
-6.00 |
0.00 |
Redemption Premium |
- |
- |
- |
- |
- |
Cash Distributions To Common Unit Holders |
- |
- |
- |
- |
- |
Payment Of Offering Costs Reimbursed To Advisor |
- |
- |
- |
- |
- |
Common Units Issued In Acquisition Of Real Estate |
- |
- |
- |
- |
- |
Exchange Proceed To Finance Leveraged Buyout |
- |
- |
- |
- |
- |
Mortgage Loans On Real Estate Foreclosures |
- |
- |
- |
- |
- |
Payment Of Quarterly Distributions |
- |
- |
- |
- |
- |
Specialdistributiondeclaredtocommonstockholders |
- |
- |
- |
- |
- |
Paymentofloanfeesfrominvestmentsinconsolidatedvariableinterestentities |
- |
- |
- |
-0.18 |
- |
Loan Proceedsfroman Affiliate |
- |
- |
- |
- |
- |
Payment Of Loan Fees From Investments In Consolidated Variable Interest Entities |
-0.18 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.97 |
-0.31 |
-0.31 |
-22.58 |
1.97 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.67 |
-0.82 |
-0.56 |
-3.68 |
-2.67 |
Total Cash Flow |
-1.33 |
-1.17 |
-0.88 |
1.06 |
-1.33 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |