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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 427.4K -35.68K -1.3M 719.75K 790.6K 18.7K -231.46K -113.4K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -141.44K 918.37K 4.08M 731.54K 362.77K 138.96K -1.25M n/a
    Other Non-Cash Items
    		 -1.37M -2.04M -3.05M -2.43M -1.64M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -284K 1.5M 4.02M 825.82K 328.15K 90.57K -1.26M 116.61K
    Operating Cash Flow
    		 -1.22M -580.57K -325.64K -883.18K -525.58K 109.28K -1.49M 3.21K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 186.88M 140.19K -2.58M 725K 445.87K -390K -25.29K n/a
    Investing Cash Flow
    		 186.88M 140.19K -2.58M 725K 445.87K -390K -25.29K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -186.34M 886.56K 2.76M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -186.34M 886.56K 2.76M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -682.78K 446.18K -149.34K -158.18K -79.71K -280.72K -1.52M 3.21K
    Free Cash Flow
    		 -1.22M -580.57K -325.64K -883.18K -525.58K 109.28K -1.49M 3.21K

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