CO2 Energy Transition Cor... (NOEM)

NASDAQ: NOEM · Real-Time Price · USD

9.98

0.00 (0.00%)

At close: May 02, 2025, 3:32 PM

9.94

-0.40%

After-hours: May 02, 2025, 04:05 PM EDT

CO2 Energy Transition Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2021
Period Ending	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	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
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.37K	10.84K	2.39K	41.46K	69.65K	24.8K	24.95K	-14.03K	4.47K
Other Non-Cash Items	-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
Change in Working Capital	-8.37K	10.84K	2.39K	41.46K	69.65K	24.8K	24.95K	-14.03K	4.47K
Operating Cash Flow	-305.59K	-99.05K	-86.26K	-92.51K	-114.71K	-110.6K	-105.17K	-83.24K	n/a
Capital Expenditures	n/a	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
Purchase of Investments	n/a	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
Other Investing Acitivies	-69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	70.69M	-5.69K	-7.24K	-3.6K	-58.71K	-57.69K	-56.15K	-56.15K	n/a
Financial Cash Flow	70.26M	101.61K	85.36K	86K	116.79K	110.81K	106.35K	91.35K	n/a
Net Cash Flow	950.96K	2.55K	-902	-6.51K	2.08K	206.00	1.19K	8.11K	n/a
Free Cash Flow	-305.59K	-99.05K	-86.26K	-92.51K	-114.71K	-110.6K	-105.17K	-83.24K	n/a