CO2 Energy Transition Cor... (NOEM)

NASDAQ: NOEM · Real-Time Price · USD

9.98

0.00 (0.00%)

At close: May 01, 2025, 2:09 PM

9.98

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

CO2 Energy Transition Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.63K	-184.37K	-151.79K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-159.91K	n/a	72.13K
Other Non-Cash Items	-299.85K	n/a	17.98K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-8.37K	69.65K	72.13K
Operating Cash Flow	-305.59K	-114.71K	-61.69K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-69M	n/a	n/a
Investing Cash Flow	-69M	n/a	n/a
Debt Repayment	-432.2K	175.5K	117.6K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-443.75K	-58.71K	-80.88K
Financial Cash Flow	70.26M	116.79K	61.72K
Net Cash Flow	950.96K	2.08K	34.00
Free Cash Flow	-305.59K	-114.71K	-61.69K