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 | (12) |
| Depreciation/depletion | -- |
| Non-Cash items | 11 |
| Cash taxes paid, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Changes in working capital | (0.24) |
| Total cash from operations | (1.16) |
| INVESTING | |
| Capital expenditures | -- |
| Other investing and cash flow items, total | 5.16 |
| Total cash from investing | 5.16 |
| FINANCING | |
| Financing cash flow items | -- |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | -- |
| Issuance (retirement) of debt, net | 0.30 |
| Total cash from financing | 0.30 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 4.30 |
| Net cash-begin balance/reserved for future use | 0.64 |
| Net cash-end balance/reserved for future use | 4.94 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Cash taxes paid, supplemental | -- |
