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 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | (5.11) | |
Depreciation/depletion | 0.19 | |
Non-Cash items | (0.07) | |
Cash taxes paid, supplemental | 0.00 | |
Cash interest paid, supplemental | 0.15 | |
Changes in working capital | 1.02 | |
Total cash from operations | (3.97) | |
INVESTING | ||
Capital expenditures | (0.07) | |
Other investing and cash flow items, total | 0 | |
Total cash from investing | (0.07) | |
FINANCING | ||
Financing cash flow items | 0.07 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 1.28 | |
Issuance (retirement) of debt, net | (0.31) | |
Total cash from financing | 1.04 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (2.99) | |
Net cash-begin balance/reserved for future use | 3.40 | |
Net cash-end balance/reserved for future use | 0.40 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.19 | |
Cash interest paid, supplemental | 0.15 | |
Cash taxes paid, supplemental | 0.00 |