Venator Materials PLC
VNTRF
$450.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -50.00M | 93.00M | -3.00M | ||
| Total Depreciation and Amortization | 29.00M | 26.00M | 29.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 11.00M | 0.00 | 1.00M | ||
| Change in Net Operating Assets | -64.00M | -46.00M | -113.00M | ||
| Cash from Operations | -74.00M | 73.00M | -86.00M | ||
| Capital Expenditure | -16.00M | -15.00M | -17.00M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 2.00M | -- | -- | ||
| Other Investing Activities | -5.00M | 0.00 | -4.00M | ||
| Cash from Investing | -19.00M | -15.00M | -21.00M | ||
| Total Debt Issued | 23.00M | 3.00M | -- | ||
| Total Debt Repaid | -5.00M | -2.00M | -1.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 14.00M | 7.00M | -2.00M | ||
| Cash from Financing | 32.00M | 8.00M | -3.00M | ||
| Foreign Exchange rate Adjustments | -3.00M | -3.00M | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -64.00M | 63.00M | -110.00M | ||
