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 | (64) | |
| Depreciation/depletion | 0.16 | |
| Non-Cash items | 20 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | 1.16 | |
| Changes in working capital | 6.71 | |
| Total cash from operations | (37) | |
| INVESTING | ||
| Capital expenditures | (0.17) | |
| Other investing and cash flow items, total | (0.1) | |
| Total cash from investing | (0.27) | |
| FINANCING | ||
| Financing cash flow items | (0.06) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 24 | |
| Issuance (retirement) of debt, net | 12 | |
| Total cash from financing | 35 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0 | |
| Net change in cash | (2.69) | |
| Net cash-begin balance/reserved for future use | 28 | |
| Net cash-end balance/reserved for future use | 25 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.16 | |
| Cash interest paid, supplemental | 1.16 | |
| Cash taxes paid, supplemental | -- | |
