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 | 1.09 | ||
| Depreciation/depletion | 0.06 | ||
| Non-Cash items | 0.54 | ||
| Cash taxes paid, supplemental | 0.79 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | 0.12 | ||
| Total cash from operations | 1.81 | ||
| INVESTING | |||
| Capital expenditures | (0.3) | ||
| Other investing and cash flow items, total | 0.09 | ||
| Total cash from investing | (0.21) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.15 | ||
| Issuance (retirement) of debt, net | (5.93) | ||
| Total cash from financing | (2.81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.21) | ||
| Net cash-begin balance/reserved for future use | 2.54 | ||
| Net cash-end balance/reserved for future use | 1.33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 0.79 | ||
