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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 2.82 | ||
Depreciation/depletion | 0.02 | ||
Non-Cash items | (4.66) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | 0.09 | ||
Total cash from operations | (1.73) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 15 | ||
Total cash from investing | 15 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.25) | ||
Total cash from financing | (0.25) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 0.34 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.02 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | -- |