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 | 21 | ||
Depreciation/depletion | 0.60 | ||
Non-Cash items | 4.55 | ||
Cash taxes paid, supplemental | 4.06 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (3.74) | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (0.83) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | 18 | ||
FINANCING | |||
Financing cash flow items | (3.51) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1.9) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (5.41) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 34 | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.60 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 4.06 |