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 | (26) | |
| Depreciation/depletion | -- | |
| Non-Cash items | 5.01 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (0.9) | |
| Total cash from operations | (22) | |
| INVESTING | ||
| Capital expenditures | -- | |
| Other investing and cash flow items, total | 6.68 | |
| Total cash from investing | 6.68 | |
| FINANCING | ||
| Financing cash flow items | (4.82) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 17 | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | 12 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (3.09) | |
| Net cash-begin balance/reserved for future use | 4.54 | |
| Net cash-end balance/reserved for future use | 1.45 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
