Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$170 | -$228 | -$50 | $93 |
| Dep. & Amort. | $56 | $23 | $27 | $26 |
| Deferred Tax | -$1 | $47 | $5 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $54 | -$64 | -$46 |
| Other Non-Cash | $1 | $42 | $136 | $96 |
| Operating Cash Flow | -$120 | -$72 | -$30 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | -$18 | -$9 |
| Net Acquisitions | $129 | $54 | $2 | $0 |
| Inv. Purchases | $0 | -$16 | -$21 | -$15 |
| Inv. Sales/Matur. | $12 | $58 | -$26 | $9 |
| Other Inv. Act. | -$30 | $0 | $0 | $0 |
| Investing Cash Flow | $111 | $75 | -$63 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $66 | $18 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | $14 | $7 |
| Financing Cash Flow | -$2 | $63 | $32 | $8 |
| Forex Effect | $1 | $3 | $0 | $0 |
| Net Chg. in Cash | -$10 | $69 | -$64 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $45 | $109 | $46 |
| End Cash | $104 | $114 | $45 | $109 |
| Free Cash Flow | -$137 | -$93 | -$48 | $64 |