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 | (1.4) | ||
Depreciation/depletion | 0.60 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 0.11 | ||
Cash interest paid, supplemental | 0.21 | ||
Changes in working capital | 0.71 | ||
Total cash from operations | (0.08) | ||
INVESTING | |||
Capital expenditures | (3.02) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (3.02) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.40 | ||
Issuance (retirement) of debt, net | 1.41 | ||
Total cash from financing | 1.81 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.03) | ||
Net change in cash | (1.32) | ||
Net cash-begin balance/reserved for future use | 1.36 | ||
Net cash-end balance/reserved for future use | 0.04 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.60 | ||
Cash interest paid, supplemental | 0.21 | ||
Cash taxes paid, supplemental | 0.11 |