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 | (8.14) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 4.53 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | 0.12 | ||
| Total cash from operations | (2.75) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (0.85) | ||
| Total cash from investing | (0.85) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (0.21) | ||
| Issuance (retirement) of stock, net | 0.57 | ||
| Issuance (retirement) of debt, net | (2.51) | ||
| Total cash from financing | (2.16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (5.72) | ||
| Net cash-begin balance/reserved for future use | 6.70 | ||
| Net cash-end balance/reserved for future use | 0.98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 0 | ||
