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 | (48) | ||
Depreciation/depletion | 0.13 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.46 | ||
Changes in working capital | (0.91) | ||
Total cash from operations | (31) | ||
INVESTING | |||
Capital expenditures | (0.06) | ||
Other investing and cash flow items, total | (20) | ||
Total cash from investing | (20) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 58 | ||
Issuance (retirement) of debt, net | (6.31) | ||
Total cash from financing | 52 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.06 | ||
Net change in cash | 0.87 | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.13 | ||
Cash interest paid, supplemental | 1.46 | ||
Cash taxes paid, supplemental | -- |