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 | 9.10 | ||
| Depreciation/depletion | 1.05 | ||
| Non-Cash items | (1.24) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.52 | ||
| Total cash from operations | 9.82 | ||
| INVESTING | |||
| Capital expenditures | (0.33) | ||
| Other investing and cash flow items, total | (7.45) | ||
| Total cash from investing | (7.78) | ||
| FINANCING | |||
| Financing cash flow items | (0.9) | ||
| Total cash dividends paid | (3.6) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.04) | ||
| Total cash from financing | (9.54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.5) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 6.82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.05 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
