Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Net Income |
Loading...
|
M | -9 | -20 | -6 | -5 | -10 | -6 |
Depreciation and Amortization |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Cash Items (Other) |
Loading...
|
M | 2 | 18 | 0 | 0 | 0 | 0 |
Operating Cash Flow |
Loading...
|
M | -6 | -4 | -2 | -7 | -5 | -4 |
Capital Expenditures |
Loading...
|
M | 0 | -15 | 0 | 0 | 0 | -8 |
Net Acquisitions |
Loading...
|
M | - | - | - | - | - | - |
Other Investing Activities |
Loading...
|
M | - | - | - | -4 | -4 | -4 |
Investing Cash Flow |
Loading...
|
M | - | - | - | -4 | -4 | -4 |
Repayment/Issuance of Debt (Net) |
Loading...
|
M | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
Loading...
|
M | 0 | 0 | - | 0 | - | - |
Dividends Paid |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 |
Other Financial Activities |
Loading...
|
M | -1 | 0 | 5 | 0 | -7 | 0 |
Financing Cash Flow |
Loading...
|
M | -1 | 0 | 5 | 0 | -7 | 0 |
Exchange Rate Adjustment |
Loading...
|
M | - | - | - | - | - | - |
Beginning Cash |
Loading...
|
M | 153 | 33 | 31 | 44 | 58 | 78 |
Ending Cash |
Loading...
|
M | 136 | 153 | 33 | 31 | 44 | 58 |
Stock-Based Compensation |
Loading...
|
M | 3 | 3 | 3 | 2 | 2 | 1 |
Issuance/Purchase of Shares |
|
M | 0 | 0 | - | 0 | - | - |
Capital Stock Change |
Loading...
|
M | - | - | - | - | - | 0 |
Working Capital |
Loading...
|
M | 131 | 150 | 24 | 31 | 35 | 54 |
Free Cash Flow |
Loading...
|
M | -6 | -19 | -2 | -7 | -5 | -4 |
StockViz Staff
September 20, 2024
Any question? Send us an email