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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.83 | ||
| Depreciation/depletion | 1.43 | ||
| Non-Cash items | (0.05) | ||
| Cash taxes paid, supplemental | 1.41 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | (9.52) | ||
| INVESTING | |||
| Capital expenditures | (0.16) | ||
| Other investing and cash flow items, total | (0.08) | ||
| Total cash from investing | (0.24) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 0.02 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.73) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.43 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Cash taxes paid, supplemental | 1.41 | ||
