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 | (1.55) | ||
Depreciation/depletion | 0.65 | ||
Non-Cash items | 0.46 | ||
Cash taxes paid, supplemental | (0.24) | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | (5.11) | ||
Total cash from operations | (5.55) | ||
INVESTING | |||
Capital expenditures | (0.06) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.06) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 9.04 | ||
Issuance (retirement) of debt, net | (0.91) | ||
Total cash from financing | 8.12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.5) | ||
Net change in cash | 2.01 | ||
Net cash-begin balance/reserved for future use | 1.18 | ||
Net cash-end balance/reserved for future use | 3.19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.65 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | (0.24) |