Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
- |
- |
- |
- |
- |
Depreciation & amortization |
1.97 |
- |
- |
- |
2.13 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
4.94 |
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 |
- |
- |
- |
- |
0.26 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Increase Decrease In Taxes Payable |
- |
- |
- |
- |
- |
Business Acquisition Purchase Price Allocation Deposits |
- |
- |
- |
- |
- |
Acquisition Consideration Payable |
- |
- |
- |
- |
- |
Increase Decrease In Advance Payments |
- |
- |
- |
- |
- |
Transaction Cost From Issue Of Convertible Notes |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Impairment Loss For Allowance For Guarantee |
- |
- |
- |
- |
- |
Increase Decrease In Interest Receivable |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed And Interest Receivable |
- |
- |
- |
- |
- |
Impairment Loss Of Property Plant And Equipment |
- |
- |
- |
- |
- |
Loss On Change In Fair Value Of Warrant Derivative Liability |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-0.04 |
- |
- |
- |
-0.47 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.93 |
- |
- |
- |
11.70 |
Increase (Decrease) in Other Accounts Payable |
-0.35 |
- |
- |
- |
0.66 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.02 |
- |
- |
- |
0.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.09 |
- |
- |
- |
0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.37 |
- |
- |
- |
12.29 |
Capital Expenditures |
-0.16 |
- |
- |
- |
-0.40 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Other Investing Activities |
- |
- |
- |
- |
- |
Deposits Paid For Acquisition Of Subsidiaries |
- |
- |
- |
- |
- |
Proceedsfromacquisitionofa Subsidiary |
- |
- |
- |
- |
- |
Payments For Promissory Note For Acquisition Of A Subsidiary |
- |
- |
- |
- |
- |
Proceeds From Acquisition Of Subsidiary |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.16 |
- |
- |
- |
-5.59 |
Short-term debt Net |
- |
- |
- |
- |
-6.24 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
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 |
-3.48 |
- |
- |
- |
-3.03 |
Proceeds From Issuance In Connection With Share Offering |
- |
- |
- |
- |
- |
Proceeds From Government Grant |
- |
- |
- |
- |
- |
Repayments Of Related Party Short Term Debt |
- |
- |
- |
- |
- |
Proceeds From Unrelated Parties Advances |
- |
- |
- |
- |
- |
Proceeds From Non Related Party Debt |
- |
- |
- |
- |
- |
Placement Of Pledged Bank Deposits |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds From Director Advances |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
-6.24 |
Effect of exchange rate on cash flow |
-0.01 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.52 |
- |
- |
- |
11.89 |
Total Cash Flow |
-0.53 |
- |
- |
- |
0.45 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
6.96 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |