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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.29) | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (78) | ||
| Total cash from operations | (88) | ||
| INVESTING | |||
| Capital expenditures | (7.04) | ||
| Other investing and cash flow items, total | 29 | ||
| Total cash from investing | 22 | ||
| FINANCING | |||
| Financing cash flow items | (6.76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 25 | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | 48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 82 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
