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
    		 -187.93K 175.27K 229.65K 1.3M 464.44K -326.16K -344.87K -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
    		 5.59M 6.09M 5.31M -20.47K -752.02K -1.11M -1.25M n/a
    Other Non-Cash Items
    		 -8.89M -9.17M -7.12M -4.07M -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
    		 6.06M 6.67M 5.27M -17.03K -726.23K -1.05M -1.14M 116.61K
    Operating Cash Flow
    		 -3.01M -2.31M -1.63M -2.79M -1.91M -1.38M -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
    		 185.17M -1.27M -1.8M 755.58K 30.58K -415.29K -25.29K n/a
    Investing Cash Flow
    		 185.17M -1.27M -1.8M 755.58K 30.58K -415.29K -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
    		 -182.69M 3.65M 2.76M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -182.69M 3.65M 2.76M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -544.13K 58.95K -667.95K -2.04M -1.88M -1.8M -1.52M 3.21K
    Free Cash Flow
    		 -3.01M -2.31M -1.63M -2.79M -1.91M -1.38M -1.49M 3.21K

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