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 |