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 Jun 25 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.61 | ||
Depreciation/depletion | 0.14 | ||
Non-Cash items | 0.86 | ||
Cash taxes paid, supplemental | 0.09 | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | (0.49) | ||
Total cash from operations | 2.63 | ||
INVESTING | |||
Capital expenditures | (0.23) | ||
Other investing and cash flow items, total | 0.22 | ||
Total cash from investing | (0.02) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (4.98) | ||
Issuance (retirement) of debt, net | (0.03) | ||
Total cash from financing | (5.01) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.4) | ||
Net cash-begin balance/reserved for future use | 7.72 | ||
Net cash-end balance/reserved for future use | 5.33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.14 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | 0.09 |