Venator Materials PLC
VNTRF
$250.00
-$5.91-2.31%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -6.38% | 504.35% | 85.71% | ||
| Total Depreciation and Amortization | 0.00% | -10.34% | -6.45% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 37.50% | -100.00% | -85.71% | ||
| Change in Net Operating Assets | -476.47% | -411.11% | -253.13% | ||
| Cash from Operations | -1,157.14% | 630.00% | -473.33% | ||
| Capital Expenditure | 20.00% | 0.00% | -41.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 16.67% | -100.00% | -33.33% | ||
| Cash from Investing | 26.92% | -150.00% | -40.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -150.00% | 33.33% | 0.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1,300.00% | 216.67% | -100.00% | ||
| Cash from Financing | 3,300.00% | 188.89% | -50.00% | ||
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -204.76% | 1,360.00% | -233.33% | ||