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 |
-2.59 |
-1.73 |
-0.86 |
0.32 |
0.56 |
Depreciation & amortization |
0.28 |
0.18 |
0.09 |
0.44 |
0.33 |
Amortization of Other Assets |
- |
- |
- |
0.05 |
0.05 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-0.04 |
-0.03 |
0.11 |
-0.11 |
- |
Increase (Decrease) in Inventories |
-0.28 |
0.52 |
0.51 |
-1.85 |
-3.52 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Stock or Unit Option Plan Expense |
0.04 |
0.04 |
0.04 |
0.11 |
0.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.00 |
0.06 |
0.01 |
-0.19 |
-0.24 |
Gains Losses On Extinguishment Of Debt Net |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Accounts Receivable |
- |
- |
- |
- |
- |
Amortization Of Warrants |
- |
- |
- |
- |
- |
Amortization Of Warrants Stock Compensation Expense |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-0.34 |
-0.22 |
-0.11 |
-0.29 |
-0.19 |
Operating Lease Right Of Use Asset Amortization Expense |
0.32 |
0.21 |
0.11 |
0.30 |
0.20 |
Issuance Of Common Stock For Compensation |
0.03 |
0.03 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.43 |
1.20 |
-0.26 |
-0.57 |
-1.02 |
Increase (Decrease) in Accounts Payable |
1.87 |
0.27 |
0.42 |
1.09 |
0.77 |
Increase (Decrease) in Accrued Liabilities |
0.61 |
0.09 |
0.06 |
-0.01 |
0.60 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.66 |
0.11 |
0.02 |
0.48 |
0.25 |
Other Working Capital |
-0.44 |
0.05 |
0.06 |
-0.14 |
-0.16 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.10 |
-0.17 |
-0.19 |
-1.59 |
0.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.44 |
0.60 |
0.00 |
-1.97 |
-2.00 |
Capital Expenditures |
-0.28 |
-0.25 |
- |
-0.02 |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Escrow Deposits Related To Property Sales |
- |
- |
- |
- |
- |
Deposits For Property Plant And Equipment |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.28 |
-0.25 |
- |
-0.02 |
-0.02 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.20 |
0.20 |
- |
1.06 |
1.51 |
Long-term debt - repayments |
-0.20 |
-0.20 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Restricted Stock And Warrants |
- |
- |
- |
- |
- |
Proceeds From Forgivable Loan |
- |
- |
- |
- |
- |
Payments For Fees On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Rights Offering |
- |
- |
- |
- |
- |
Proceeds From Forgiveness Of Debt |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
1.51 |
1.51 |
Effect of exchange rate on cash flow |
0.00 |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.16 |
0.35 |
0.00 |
-1.99 |
-2.01 |
Total Cash Flow |
0.16 |
0.35 |
0.00 |
-0.48 |
-0.50 |
Cash & cash equiv. at beg.
of the Year |
0.01 |
0.20 |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |