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 | (6.84) | ||
| Depreciation/depletion | 0.25 | ||
| Non-Cash items | 1.88 | ||
| Cash taxes paid, supplemental | 0.36 | ||
| Cash interest paid, supplemental | 3.74 | ||
| Changes in working capital | 4.75 | ||
| Total cash from operations | 2.56 | ||
| INVESTING | |||
| Capital expenditures | (0.18) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.18) | ||
| FINANCING | |||
| Financing cash flow items | (3.76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.39) | ||
| Issuance (retirement) of debt, net | 5.84 | ||
| Total cash from financing | (1.31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.07 | ||
| Net cash-begin balance/reserved for future use | 4.05 | ||
| Net cash-end balance/reserved for future use | 5.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.25 | ||
| Cash interest paid, supplemental | 3.74 | ||
| Cash taxes paid, supplemental | 0.36 | ||
