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 | 49 | ||
Depreciation/depletion | 0.35 | ||
Non-Cash items | (63) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.85) | ||
Total cash from operations | (8.95) | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 7.98 | ||
Total cash from investing | (7.24) | ||
FINANCING | |||
Financing cash flow items | (0.99) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 56 | ||
Issuance (retirement) of debt, net | (0.11) | ||
Total cash from financing | 55 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 39 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 69 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.35 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |