Chemours Company (CC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 54,000 | -237,000 | -220,000 | -231,000 |
| Depreciation Amortization | 151,000 | 74,000 | 316,000 | 239,000 | 161,000 |
| Income taxes - deferred | -15,000 | N/A | -158,000 | -137,000 | -71,000 |
| Accounts receivable | -287,000 | -186,000 | -10,000 | -212,000 | -261,000 |
| Accounts payable and accrued liabilities | -175,000 | -156,000 | -72,000 | -333,000 | -209,000 |
| Other Working Capital | -1,120,000 | -422,000 | 620,000 | 243,000 | 95,000 |
| Other Operating Activity | 423,000 | 346,000 | 97,000 | 494,000 | 459,000 |
| Operating Cash Flow | $-910,000 | $-290,000 | $556,000 | $74,000 | $-57,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -99,000 | -227,000 | -97,000 | -149,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,000 |
| Other Investing Activity | 1,000 | -2,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-171,000 | $-101,000 | $-229,000 | $-99,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 27,000 | 771,000 | 718,000 | 47,000 |
| Debt Repayment | -72,000 | -43,000 | -378,000 | -357,000 | -60,000 |
| Common Stock Issued | 8,000 | 1,000 | 19,000 | 19,000 | 10,000 |
| Common Stock Repurchased | N/A | N/A | -69,000 | -69,000 | -51,000 |
| Dividend Paid | -74,000 | -37,000 | -149,000 | -112,000 | -75,000 |
| Other Financing Activity | -3,000 | -2,000 | -22,000 | -22,000 | -18,000 |
| Financing Cash Flow | $-94,000 | $-54,000 | $172,000 | $177,000 | $-147,000 |
| Exchange Rate Effect | -13,000 | -9,000 | 4,000 | -9,000 | 2,000 |
| Beginning Cash Position | 1,807,000 | 1,807,000 | 1,304,000 | 1,304,000 | 1,304,000 |
| End Cash Position | 619,000 | 1,353,000 | 1,807,000 | 1,447,000 | 945,000 |
| Net Cash Flow | $-1,188,000 | $-454,000 | $503,000 | $143,000 | $-359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -910,000 | -290,000 | 556,000 | 74,000 | -57,000 |
| Capital Expenditure | -175,000 | -102,000 | -370,000 | -235,000 | -149,000 |
| Free Cash Flow | -1,085,000 | -392,000 | 186,000 | -161,000 | -206,000 |