Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $7 | $3 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$13 | $9 | -$21 |
| Other Non-Cash | $20 | $16 | $12 | $12 |
| Operating Cash Flow | $26 | $10 | $25 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$12 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$12 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | $0 | -$4 | $0 |
| Other Fin. Act. | -$19 | -$6 | -$9 | $14 |
| Financing Cash Flow | -$22 | -$6 | -$13 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $3 | $1 |
| End Cash | $3 | $3 | $3 | $3 |
| Free Cash Flow | $21 | $6 | $13 | -$12 |