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 Oct 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.48) | ||
| Depreciation/depletion | 0.88 | ||
| Non-Cash items | 0.73 | ||
| Cash taxes paid, supplemental | 0.13 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Changes in working capital | (0.44) | ||
| Total cash from operations | 0.93 | ||
| INVESTING | |||
| Capital expenditures | (1.56) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (1.56) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.74) | ||
| Total cash from financing | (0.74) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.37) | ||
| Net cash-begin balance/reserved for future use | 5.47 | ||
| Net cash-end balance/reserved for future use | 4.10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.88 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Cash taxes paid, supplemental | 0.13 | ||
