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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (1.14) | ||
Cash interest paid, supplemental | (0.12) | ||
Changes in working capital | (7.41) | ||
Total cash from operations | (1.66) | ||
INVESTING | |||
Capital expenditures | (1.04) | ||
Other investing and cash flow items, total | 0.05 | ||
Total cash from investing | (0.99) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | -- | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | (2.67) | ||
Net cash-begin balance/reserved for future use | 8.54 | ||
Net cash-end balance/reserved for future use | 5.87 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (0.12) | ||
Cash taxes paid, supplemental | (1.14) |