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 | (16) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 5.68 | ||
Cash taxes paid, supplemental | 0.08 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (6.78) | ||
Total cash from operations | (17) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (0.08) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.72 | ||
Issuance (retirement) of debt, net | 5.00 | ||
Total cash from financing | 6.64 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 24 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.08 |