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 | 0.06 | |
| Non-Cash items | (13) | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (4.17) | |
| Total cash from operations | (38) | |
| INVESTING | ||
| Capital expenditures | (0.14) | |
| Other investing and cash flow items, total | (83) | |
| Total cash from investing | (83) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 130 | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | 130 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 8.78 | |
| Net cash-begin balance/reserved for future use | 17 | |
| Net cash-end balance/reserved for future use | 26 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.06 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
