Chemours Company (CC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | 113,000 | 54,000 | -252,000 | -220,000 |
| Depreciation Amortization | 283,000 | 151,000 | 74,000 | 318,000 | 239,000 |
| Income taxes - deferred | -33,000 | -15,000 | N/A | -143,000 | -137,000 |
| Accounts receivable | -336,000 | -287,000 | -186,000 | -14,000 | -212,000 |
| Accounts payable and accrued liabilities | -86,000 | -175,000 | -156,000 | -74,000 | -333,000 |
| Other Working Capital | -1,086,000 | -1,120,000 | -422,000 | 618,000 | 243,000 |
| Other Operating Activity | 406,000 | 423,000 | 346,000 | 103,000 | 494,000 |
| Operating Cash Flow | $-771,000 | $-910,000 | $-290,000 | $556,000 | $74,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,000 | -172,000 | -99,000 | -370,000 | -97,000 |
| Net Acquisitions | N/A | N/A | N/A | 143,000 | N/A |
| Other Investing Activity | 2,000 | 1,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-246,000 | $-171,000 | $-101,000 | $-229,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 47,000 | 27,000 | 771,000 | 718,000 |
| Debt Repayment | -102,000 | -72,000 | -43,000 | -378,000 | -357,000 |
| Common Stock Issued | 8,000 | 8,000 | 1,000 | 19,000 | 19,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -69,000 | -69,000 |
| Dividend Paid | -112,000 | -74,000 | -37,000 | -149,000 | -112,000 |
| Other Financing Activity | 18,000 | -3,000 | -2,000 | -22,000 | -22,000 |
| Financing Cash Flow | $-121,000 | $-94,000 | $-54,000 | $172,000 | $177,000 |
| Exchange Rate Effect | -3,000 | -13,000 | -9,000 | 4,000 | -9,000 |
| Beginning Cash Position | 1,807,000 | 1,807,000 | 1,807,000 | 1,304,000 | 1,304,000 |
| End Cash Position | 666,000 | 619,000 | 1,353,000 | 1,807,000 | 1,447,000 |
| Net Cash Flow | $-1,141,000 | $-1,188,000 | $-454,000 | $503,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -771,000 | -910,000 | -290,000 | 556,000 | 74,000 |
| Capital Expenditure | -251,000 | -175,000 | -102,000 | -370,000 | -235,000 |
| Free Cash Flow | -1,022,000 | -1,085,000 | -392,000 | 186,000 | -161,000 |