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 | (58) | |
| Depreciation/depletion | 0.06 | |
| Non-Cash items | 42 | |
| Cash taxes paid, supplemental | 0 | |
| Cash interest paid, supplemental | 0 | |
| Changes in working capital | 6.02 | |
| Total cash from operations | (9.73) | |
| INVESTING | ||
| Capital expenditures | 0.00 | |
| Other investing and cash flow items, total | -- | |
| Total cash from investing | 0.00 | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | 2.50 | |
| Total cash from financing | 2.50 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (7.24) | |
| Net cash-begin balance/reserved for future use | 9.81 | |
| Net cash-end balance/reserved for future use | 2.57 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.06 | |
| Cash interest paid, supplemental | 0 | |
| Cash taxes paid, supplemental | 0 | |
