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 | (29) | |
| Depreciation/depletion | 0.85 | |
| Non-Cash items | 3.27 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 1.73 | |
| Changes in working capital | (3.81) | |
| Total cash from operations | (29) | |
| INVESTING | ||
| Capital expenditures | (1.76) | |
| Other investing and cash flow items, total | -- | |
| Total cash from investing | (1.76) | |
| FINANCING | ||
| Financing cash flow items | 0 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 0.93 | |
| Issuance (retirement) of debt, net | (3.75) | |
| Total cash from financing | (2.82) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (34) | |
| Net cash-begin balance/reserved for future use | 68 | |
| Net cash-end balance/reserved for future use | 34 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.85 | |
| Cash interest paid, supplemental | 1.73 | |
| Cash taxes paid, supplemental | -- | |
