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 | 6.75 |
| Depreciation/depletion | -- |
| Non-Cash items | (7.72) |
| Cash taxes paid, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Changes in working capital | 0.02 |
| Total cash from operations | (0.95) |
| INVESTING | |
| Capital expenditures | -- |
| Other investing and cash flow items, total | (251) |
| Total cash from investing | (251) |
| FINANCING | |
| Financing cash flow items | (0.6) |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | 253 |
| Issuance (retirement) of debt, net | (0.18) |
| Total cash from financing | 252 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 0.28 |
| Net cash-begin balance/reserved for future use | 0 |
| Net cash-end balance/reserved for future use | 0.28 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | -- |
| Cash interest paid, supplemental | -- |
| Cash taxes paid, supplemental | -- |
