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 | (42) | |
Depreciation/depletion | -- | |
Non-Cash items | 68 | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (1.24) | |
Total cash from operations | 10 | |
INVESTING | ||
Capital expenditures | -- | |
Other investing and cash flow items, total | (3.41) | |
Total cash from investing | (3.41) | |
FINANCING | ||
Financing cash flow items | (17) | |
Total cash dividends paid | (0.03) | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 8.37 | |
Total cash from financing | (8.24) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.00 | |
Net change in cash | (1.16) | |
Net cash-begin balance/reserved for future use | 4.23 | |
Net cash-end balance/reserved for future use | 3.07 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |