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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (97) | ||
Depreciation/depletion | 0.83 | ||
Non-Cash items | 91 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 2.59 | ||
Changes in working capital | (4.1) | ||
Total cash from operations | (9.16) | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | 5.29 | ||
Total cash from investing | (24) | ||
FINANCING | |||
Financing cash flow items | (6.3) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.56 | ||
Issuance (retirement) of debt, net | 39 | ||
Total cash from financing | 33 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.11 | ||
Net change in cash | (0.34) | ||
Net cash-begin balance/reserved for future use | 2.46 | ||
Net cash-end balance/reserved for future use | 2.12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.83 | ||
Cash interest paid, supplemental | 2.59 | ||
Cash taxes paid, supplemental | -- |