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 | (50) | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 22 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (2.59) | ||
Total cash from operations | (18) | ||
INVESTING | |||
Capital expenditures | (1.15) | ||
Other investing and cash flow items, total | 0.22 | ||
Total cash from investing | (0.93) | ||
FINANCING | |||
Financing cash flow items | (0.33) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 7.42 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 7.09 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.82) | ||
Net change in cash | (16) | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 1.26 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 0 |