CO2 Energy Transition Corp. Common Stock (NOEM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CO2 Energy Transition Cor...

    NASDAQ: NOEM · Real-Time Price · USD
    10.20
    0.04 (0.39%)
    At close: Oct 03, 2025, 1:30 PM
    10.25
    0.48%
    After-hours: Oct 03, 2025, 05:51 PM EDT

    CO2 Energy Transition Common Stock 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2021
    Net Income
    		 868.38K 429.43K 2.63K -115.95K -94.71K -140.02K -184.37K -135.4K -130.11K -70.79K -6.05K
    Depreciation & Amortization
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Working Capital
    		 34.12K 38.5K 25.64K 44.85K 2.39K 41.46K 69.65K 24.8K 24.95K -14.03K 4.47K
    Other Non-Cash Items
    		 -1.66M -1.02M -299.85K 6.05K 6.05K 6.05K n/a n/a n/a 1.57K 1.57K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 110.00 4.49K -8.37K 10.84K 2.39K 41.46K 69.65K 24.8K 24.95K -14.03K 4.47K
    Operating Cash Flow
    		 -792.54K -581.89K -305.59K -99.05K -86.26K -92.51K -114.71K -110.6K -105.17K -83.24K n/a
    Capital Expenditures
    		 4.00 4.00 4.00 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 n/a n/a n/a
    Purchase of Investments
    		 -69M -69M -69M 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 n/a n/a n/a
    Other Investing Acitivies
    		 79.89K 15.68K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -68.92M -68.98M -69M n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -511.8K -493.8K -432.2K 107.3K 92.6K 89.6K 175.5K 168.5K 162.5K 147.5K n/a
    Common Stock Repurchased
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -3.64K -4.67K -5.69K -7.24K -3.6K -58.71K -57.69K -56.15K -56.15K n/a
    Financial Cash Flow
    		 70.18M 70.2M 70.26M 101.61K 85.36K 86K 116.79K 110.81K 106.35K 91.35K n/a
    Net Cash Flow
    		 468.97K 629.77K 950.96K 2.55K -902 -6.51K 2.08K 206.00 1.19K 8.11K n/a
    Free Cash Flow
    		 -792.54K -581.89K -305.59K -99.05K -86.26K -92.51K -114.71K -110.6K -105.17K -83.24K n/a

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