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 | (26) | |
Depreciation/depletion | 1.78 | |
Non-Cash items | 21 | |
Cash taxes paid, supplemental | 2.48 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (9.68) | |
Total cash from operations | (13) | |
INVESTING | ||
Capital expenditures | (2.76) | |
Other investing and cash flow items, total | (15) | |
Total cash from investing | (18) | |
FINANCING | ||
Financing cash flow items | (1.41) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0.91 | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | (0.5) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (31) | |
Net cash-begin balance/reserved for future use | 76 | |
Net cash-end balance/reserved for future use | 45 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 1.78 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 2.48 |