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 | (19) | ||
Depreciation/depletion | 0.69 | ||
Non-Cash items | 7.37 | ||
Cash taxes paid, supplemental | 0.33 | ||
Cash interest paid, supplemental | 1.94 | ||
Changes in working capital | 5.54 | ||
Total cash from operations | (5.25) | ||
INVESTING | |||
Capital expenditures | (0.53) | ||
Other investing and cash flow items, total | 7.27 | ||
Total cash from investing | 6.73 | ||
FINANCING | |||
Financing cash flow items | 0.15 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.72 | ||
Issuance (retirement) of debt, net | 29 | ||
Total cash from financing | 32 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.19) | ||
Net change in cash | 33 | ||
Net cash-begin balance/reserved for future use | 10 | ||
Net cash-end balance/reserved for future use | 44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.69 | ||
Cash interest paid, supplemental | 1.94 | ||
Cash taxes paid, supplemental | 0.33 |