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 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | (8.68) | |
Depreciation/depletion | -- | |
Non-Cash items | 0.33 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 6.43 | |
Total cash from operations | (1.92) | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | 155 | |
Total cash from investing | 155 | |
FINANCING | ||
Financing cash flow items | 0 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | (155) | |
Issuance (retirement) of debt, net | 0.60 | |
Total cash from financing | (154) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (1.32) | |
Net cash-begin balance/reserved for future use | 1.36 | |
Net cash-end balance/reserved for future use | 0.04 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |