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 | (0.47) |
Depreciation/depletion | -- |
Non-Cash items | 0.00 |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | (0.39) |
Total cash from operations | (0.65) |
INVESTING | |
Capital expenditures | (4.02) |
Other investing and cash flow items, total | (0.07) |
Total cash from investing | (4.09) |
FINANCING | |
Financing cash flow items | (0.19) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 4.08 |
Issuance (retirement) of debt, net | -- |
Total cash from financing | 3.88 |
NET CHANGE IN CASH | |
Foreign exchange effects | 0.01 |
Net change in cash | (0.85) |
Net cash-begin balance/reserved for future use | 1.89 |
Net cash-end balance/reserved for future use | 1.04 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | -- |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |