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 | (49) | ||
Depreciation/depletion | 0.50 | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.06 | ||
Changes in working capital | 2.13 | ||
Total cash from operations | (36) | ||
INVESTING | |||
Capital expenditures | (1.29) | ||
Other investing and cash flow items, total | (1.07) | ||
Total cash from investing | (2.36) | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 100 | ||
Issuance (retirement) of debt, net | (45) | ||
Total cash from financing | 55 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.42 | ||
Net change in cash | 17 | ||
Net cash-begin balance/reserved for future use | 35 | ||
Net cash-end balance/reserved for future use | 52 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.50 | ||
Cash interest paid, supplemental | 0.06 | ||
Cash taxes paid, supplemental | 0 |