Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$170,000 | -$228,000 | -$50,000 | $93,000 |
| Dep. & Amort. | $56,000 | $23,000 | $27,000 | $26,000 |
| Deferred Tax | -$1,000 | $47,000 | $5,000 | $10,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,000 | $54,000 | -$64,000 | -$46,000 |
| Other Non-Cash | $1,000 | $42,000 | $136,000 | $96,000 |
| Operating Cash Flow | -$120,000 | -$72,000 | -$30,000 | $73,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21,000 | -$18,000 | -$9,000 |
| Net Acquisitions | $129,000 | $54,000 | $2,000 | $0 |
| Inv. Purchases | $0 | -$16,000 | -$21,000 | -$15,000 |
| Inv. Sales/Matur. | $12,000 | $58,000 | -$26,000 | $9,000 |
| Other Inv. Act. | -$30,000 | $0 | $0 | $0 |
| Investing Cash Flow | $111,000 | $75,000 | -$63,000 | -$15,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $66,000 | $18,000 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$3,000 | $14,000 | $7,000 |
| Financing Cash Flow | -$2,000 | $63,000 | $32,000 | $8,000 |
| Forex Effect | $1,000 | $3,000 | $0 | $0 |
| Net Chg. in Cash | -$10,000 | $69,000 | -$64,000 | $63,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,000 | $45,000 | $109,000 | $46,000 |
| End Cash | $104,000 | $114,000 | $45,000 | $109,000 |
| Free Cash Flow | -$137,000 | -$93,000 | -$48,000 | $64,000 |