Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181,000 | -$77,000 | -$105,000 | -$175,000 |
| Dep. & Amort. | $107,000 | $119,000 | $114,000 | $110,000 |
| Deferred Tax | $59,000 | -$44,000 | $2,000 | $143,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$169,000 | -$24,000 | -$14,000 | -$67,000 |
| Other Non-Cash | $69,000 | $42,000 | $37,000 | $22,000 |
| Operating Cash Flow | -$115,000 | $16,000 | $34,000 | $33,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,000 | -$73,000 | -$69,000 | -$152,000 |
| Net Acquisitions | $56,000 | $10,000 | $6,000 | -$9,000 |
| Inv. Purchases | -$69,000 | -$25,000 | -$46,000 | -$50,000 |
| Inv. Sales/Matur. | $58,000 | $28,000 | $33,000 | $41,000 |
| Other Inv. Act. | $0 | $0 | $12,000 | $20,000 |
| Investing Cash Flow | -$24,000 | -$60,000 | -$64,000 | -$150,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,000 | -$7,000 | $212,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,000 | -$11,000 | -$20,000 | $8,000 |
| Financing Cash Flow | $100,000 | -$18,000 | $192,000 | $7,000 |
| Forex Effect | -$3,000 | -$2,000 | $3,000 | $0 |
| Net Chg. in Cash | -$42,000 | -$64,000 | $165,000 | -$110,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,000 | $220,000 | $55,000 | $165,000 |
| End Cash | $114,000 | $156,000 | $220,000 | $55,000 |
| Free Cash Flow | -$184,000 | -$57,000 | -$35,000 | -$119,000 |