Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (42) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 1.22 | ||
| Changes in working capital | (2.03) | ||
| Total cash from operations | (18) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | (5.06) | ||
| Total cash from financing | 4.98 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 1.98 | ||
| Net cash-begin balance/reserved for future use | 1.96 | ||
| Net cash-end balance/reserved for future use | 3.93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.22 | ||
| Cash taxes paid, supplemental | 0 | ||
