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 | 16 | ||
| Depreciation/depletion | 0.02 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.95 | ||
| Changes in working capital | 8.78 | ||
| Total cash from operations | 4.38 | ||
| INVESTING | |||
| Capital expenditures | (0.1) | ||
| Other investing and cash flow items, total | (5.78) | ||
| Total cash from investing | (5.89) | ||
| FINANCING | |||
| Financing cash flow items | (2.95) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.13 | ||
| Total cash from financing | (0.83) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.38 | ||
| Net change in cash | (1.96) | ||
| Net cash-begin balance/reserved for future use | 8.45 | ||
| Net cash-end balance/reserved for future use | 6.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 2.95 | ||
| Cash taxes paid, supplemental | -- | ||
