Nabors Energy Transition Corp. (NETC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Nabors Energy Transition ...

NYSE: NETC · Real-Time Price · USD
11.00
0.27 (2.52%)
At close: Dec 18, 2023, 10:00 PM

Nabors Energy Transition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.3M -330.87
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-20.47K n/a
Other Non-Cash Items
-4.07M 335.15
Deferred Income Tax
n/a n/a
Change in Working Capital
-17.03K n/a
Operating Cash Flow
-2.79M 4.28
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
755.58K -375.36K
Investing Cash Flow
755.58K -375.36K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 378.7K
Financial Cash Flow
n/a 378.7K
Net Cash Flow
-2.04M 3.34K
Free Cash Flow
-2.79M 4.28