Venator Materials PLC
VNTRF
$450.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -356.00% | -153.76% | 3,200.00% | -121.43% | |
| Total Depreciation and Amortization | -20.69% | 11.54% | -10.34% | -3.33% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,027.27% | -- | -100.00% | 103.70% | |
| Change in Net Operating Assets | 184.38% | -39.13% | 59.29% | -- | |
| Cash from Operations | 63.51% | -201.37% | 184.88% | -605.88% | |
| Capital Expenditure | -31.25% | -6.67% | 11.76% | 34.62% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 2,600.00% | -- | -- | -- | |
| Other Investing Activities | 60.00% | -- | 100.00% | -144.44% | |
| Cash from Investing | 263.16% | -26.67% | 28.57% | -61.54% | |
| Total Debt Issued | 230.43% | 666.67% | -- | -- | |
| Total Debt Repaid | -100.00% | -150.00% | -100.00% | 0.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -128.57% | 100.00% | 450.00% | 75.00% | |
| Cash from Financing | 93.75% | 300.00% | 366.67% | 66.67% | |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 207.81% | -201.59% | 157.27% | -2,100.00% | |
