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 | (52) | ||
Depreciation/depletion | 1.86 | ||
Non-Cash items | 3.02 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.35 | ||
Changes in working capital | (2.76) | ||
Total cash from operations | (49) | ||
INVESTING | |||
Capital expenditures | (0.06) | ||
Other investing and cash flow items, total | 5.95 | ||
Total cash from investing | 5.89 | ||
FINANCING | |||
Financing cash flow items | (0.45) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.74 | ||
Issuance (retirement) of debt, net | (30) | ||
Total cash from financing | (26) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (70) | ||
Net cash-begin balance/reserved for future use | 77 | ||
Net cash-end balance/reserved for future use | 6.98 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.86 | ||
Cash interest paid, supplemental | 1.35 | ||
Cash taxes paid, supplemental | -- |