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 | (12) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 6.99 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | 0.46 | ||
Total cash from operations | (4.53) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | 0.07 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 7.70 | ||
Issuance (retirement) of debt, net | 1.01 | ||
Total cash from financing | 8.78 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.25 | ||
Net cash-begin balance/reserved for future use | 0.35 | ||
Net cash-end balance/reserved for future use | 4.60 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | -- |