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 | 4.39 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (6.43) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.87 | ||
Total cash from operations | (1.18) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 169 | ||
Total cash from investing | 169 | ||
FINANCING | |||
Financing cash flow items | (0.02) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (169) | ||
Issuance (retirement) of debt, net | 0.31 | ||
Total cash from financing | (169) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.89) | ||
Net cash-begin balance/reserved for future use | 0.94 | ||
Net cash-end balance/reserved for future use | 0.04 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |