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 | (0.78) | |
Depreciation/depletion | -- | |
Non-Cash items | 0.08 | |
Cash taxes paid, supplemental | (0.46) | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 0.24 | |
Total cash from operations | (0.46) | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | -- | |
Total cash from investing | -- | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 1.39 | |
Total cash from financing | 1.39 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 0.93 | |
Net cash-begin balance/reserved for future use | 0.50 | |
Net cash-end balance/reserved for future use | 1.42 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | (0.46) |