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 | (24) | ||
Depreciation/depletion | 2.25 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.76 | ||
Changes in working capital | (0.58) | ||
Total cash from operations | (4.62) | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | (4.51) | ||
Total cash from investing | (4.54) | ||
FINANCING | |||
Financing cash flow items | 1.09 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.00 | ||
Issuance (retirement) of debt, net | 6.42 | ||
Total cash from financing | 9.52 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.36 | ||
Net cash-begin balance/reserved for future use | 7.20 | ||
Net cash-end balance/reserved for future use | 7.56 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.25 | ||
Cash interest paid, supplemental | 1.76 | ||
Cash taxes paid, supplemental | -- |