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Decrease (increase) in
inventories, net
-$124M
(-263.16%↓ Y/Y)
Deferred income taxes
$106M
(1414.29%↑ Y/Y)
Depreciation, depletion and
amortization
$76M
(-47.59%↓ Y/Y)
Decrease in prepaid and
other assets
-$16M
(44.83%↑ Y/Y)
Share-based compensation
expense
$5M
(-44.44%↓ Y/Y)
Restructuring and other
charges
$4M
(-96.88%↓ Y/Y)
Amortization of deferred debt
issuance costs and...
$3M
(-40.00%↓ Y/Y)
Cash provided by
(used in) operating...
$105M
(2725.00%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$3M
(-40.00%↓ Y/Y)
Canceled cashflow
$229M
Net decrease in cash
and cash...
$68M
(457.89%↑ Y/Y)
Canceled cashflow
$40M
Net loss
-$173M
(11.73%↑ Y/Y)
Increase in accounts
receivable, net of allowance...
$31M
(63.16%↑ Y/Y)
Restructuring payments
$10M
(-62.96%↓ Y/Y)
Other non-cash items
affecting net loss
$7M
(124.14%↑ Y/Y)
Changes in other
non-current assets and...
$4M
(-60.00%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$4M
(82.61%↑ Y/Y)
Proceeds from
dispositions and asset sales
$15M
(650.00%↑ Y/Y)
Proceeds from sale and
leaseback transaction
$75M
Cash used in
investing activities
-$30M
(82.95%↑ Y/Y)
Cash provided by
financing activities
-$10M
(-106.41%↓ Y/Y)
Canceled cashflow
$15M
Canceled cashflow
$75M
Capital expenditures
$45M
(-76.68%↓ Y/Y)
Proceeds from short-term
debt
-$66M
(-132.51%↓ Y/Y)
Dividends paid
$8M
(-60.00%↓ Y/Y)
Repayments of long-term
debt
$8M
(-42.86%↓ Y/Y)
Repayments of short-term
debt
$2M
(-81.82%↓ Y/Y)
Sale and leaseback
transaction costs
$1M
Back
Back
Cash Flow
Tronox Holdings plc (TROX)
Tronox Holdings plc (TROX)
source: myfinsight.com