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 | (2.72) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 0.96 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.02) | ||
Total cash from operations | (1.79) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | 0 | ||
FINANCING | |||
Financing cash flow items | 1.30 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.99 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 2.29 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.09 | ||
Net change in cash | 0.59 | ||
Net cash-begin balance/reserved for future use | 0.31 | ||
Net cash-end balance/reserved for future use | 0.90 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |