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 |
-92.82 |
-72.38 |
-27.75 |
-113.30 |
-92.16 |
Depreciation & amortization |
1.52 |
1.02 |
0.51 |
2.06 |
1.54 |
Amortization of Other Assets |
1.41 |
0.94 |
0.47 |
1.71 |
1.24 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
23.60 |
20.00 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.03 |
-2.23 |
-0.60 |
-5.69 |
-5.17 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
5.19 |
3.69 |
2.01 |
9.70 |
7.37 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
21.89 |
13.42 |
6.90 |
27.62 |
28.58 |
Unrealized Depreciationexpiration Of Underwriter Warrants |
- |
- |
- |
- |
- |
Noncash Merger Related Costs |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Increase (Decrease) in Trading Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.26 |
0.01 |
-0.19 |
-0.09 |
-0.13 |
Increase (Decrease) in Accounts Payable |
-5.92 |
-5.71 |
-3.20 |
8.89 |
7.61 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.65 |
0.64 |
-0.12 |
0.02 |
-0.41 |
Other Working Capital |
-7.78 |
-1.93 |
0.04 |
-5.82 |
-4.56 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-48.83 |
-40.87 |
-21.66 |
-73.70 |
-54.65 |
Capital Expenditures |
-0.70 |
-0.58 |
-0.53 |
-4.34 |
-2.89 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
-0.70 |
-0.58 |
-0.53 |
-4.34 |
-2.89 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-0.56 |
-0.56 |
Long-term debt - borrowings |
- |
- |
- |
20.00 |
20.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
22.43 |
- |
- |
0.01 |
0.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
22.43 |
- |
- |
19.45 |
19.45 |
Effect of exchange rate on cash flow |
-0.08 |
-0.34 |
-0.05 |
-0.48 |
-0.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-49.52 |
-41.45 |
-22.19 |
-78.04 |
-57.54 |
Total Cash Flow |
-27.18 |
-41.79 |
-22.24 |
-59.07 |
-38.14 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |