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 | (5.41) | ||
Depreciation/depletion | 0.25 | ||
Non-Cash items | 0.01 | ||
Cash taxes paid, supplemental | 0.01 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | 0.13 | ||
Total cash from operations | (5.02) | ||
INVESTING | |||
Capital expenditures | (0.08) | ||
Other investing and cash flow items, total | 5.03 | ||
Total cash from investing | 4.95 | ||
FINANCING | |||
Financing cash flow items | (0.04) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.26) | ||
Total cash from financing | (0.3) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.36) | ||
Net cash-begin balance/reserved for future use | 3.09 | ||
Net cash-end balance/reserved for future use | 2.72 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.25 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 0.01 |