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 Oct 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.26 | ||
| Depreciation/depletion | 0.35 | ||
| Non-Cash items | 0.25 | ||
| Cash taxes paid, supplemental | 0.53 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | (3.17) | ||
| Total cash from operations | (0.3) | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.38) | ||
| FINANCING | |||
| Financing cash flow items | (0.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1.00 | ||
| Total cash from financing | 0.94 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.27 | ||
| Net cash-begin balance/reserved for future use | 0.93 | ||
| Net cash-end balance/reserved for future use | 1.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.35 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 0.53 | ||
