Chemours Company (CC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,000 | 145,000 | 578,000 | 675,000 | 434,000 |
| Depreciation Amortization | 161,000 | 81,000 | 300,000 | 224,000 | 150,000 |
| Income taxes - deferred | -71,000 | 1,000 | 20,000 | 6,000 | -9,000 |
| Accounts receivable | -261,000 | -205,000 | 91,000 | -256,000 | -339,000 |
| Accounts payable and accrued liabilities | -209,000 | -44,000 | 105,000 | 272,000 | 182,000 |
| Other Working Capital | 95,000 | -370,000 | -103,000 | -243,000 | -243,000 |
| Other Operating Activity | 459,000 | 268,000 | -236,000 | -84,000 | 118,000 |
| Operating Cash Flow | $-57,000 | $-124,000 | $755,000 | $594,000 | $293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -91,000 | -274,000 | -240,000 | -168,000 |
| Net Acquisitions | -8,000 | N/A | N/A | 33,000 | 33,000 |
| Other Investing Activity | 0 | -6,000 | -10,000 | -12,000 | -10,000 |
| Investing Cash Flow | $-157,000 | $-97,000 | $-284,000 | $-219,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 23,000 | 105,000 | N/A | N/A |
| Debt Repayment | -60,000 | -24,000 | -185,000 | -73,000 | -13,000 |
| Common Stock Issued | 10,000 | 2,000 | 51,000 | 51,000 | 48,000 |
| Common Stock Repurchased | -51,000 | -14,000 | -495,000 | -351,000 | -272,000 |
| Dividend Paid | -75,000 | -37,000 | -154,000 | -117,000 | -78,000 |
| Other Financing Activity | -18,000 | -18,000 | -8,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-147,000 | $-68,000 | $-686,000 | $-495,000 | $-320,000 |
| Exchange Rate Effect | 2,000 | 6,000 | -32,000 | -63,000 | -31,000 |
| Beginning Cash Position | 1,304,000 | 1,304,000 | 1,551,000 | 1,551,000 | 1,551,000 |
| End Cash Position | 945,000 | 1,021,000 | 1,304,000 | 1,368,000 | 1,348,000 |
| Net Cash Flow | $-359,000 | $-283,000 | $-247,000 | $-183,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,000 | -124,000 | 755,000 | 594,000 | 293,000 |
| Capital Expenditure | -149,000 | -91,000 | -307,000 | -240,000 | -168,000 |
| Free Cash Flow | -206,000 | -215,000 | 448,000 | 354,000 | 125,000 |