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 | (8.99) | ||
Depreciation/depletion | 0.50 | ||
Non-Cash items | 3.38 | ||
Cash taxes paid, supplemental | 0.17 | ||
Cash interest paid, supplemental | 0.15 | ||
Changes in working capital | (3.98) | ||
Total cash from operations | (7.14) | ||
INVESTING | |||
Capital expenditures | (1.45) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (1.45) | ||
FINANCING | |||
Financing cash flow items | (0.38) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | 8.08 | ||
Total cash from financing | 7.71 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.12 | ||
Net change in cash | (0.76) | ||
Net cash-begin balance/reserved for future use | 6.54 | ||
Net cash-end balance/reserved for future use | 5.77 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.50 | ||
Cash interest paid, supplemental | 0.15 | ||
Cash taxes paid, supplemental | 0.17 |