CO2 Energy Transition Corp. Unit (NOEMU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CO2 Energy Transition Cor...

    NASDAQ: NOEMU · Real-Time Price · USD
    10.62
    0.00 (0.00%)
    At close: Aug 25, 2025, 9:30 AM

    CO2 Energy Transition Unit 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
    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
    Net Income
    		 868.38K 429.43K 2.63K -115.95K -94.71K -74.65K -54.25K -5.29K
    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
    		 34.12K 38.5K 25.64K 44.85K 2.39K -1.99K 44.71K -146
    Other Non-Cash Items
    		 -1.66M -1.02M -299.85K 6.05K 6.05K 6.05K 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
    		 110.00 4.49K -8.37K 10.84K 2.39K -1.99K 44.71K -146
    Operating Cash Flow
    		 -792.54K -581.89K -305.59K -99.05K -86.26K -70.59K -9.54K -5.44K
    Capital Expenditures
    		 4.00 4.00 4.00 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
    		 -69M -69M -69M 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
    		 79.89K 15.68K 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
    Debt Repayment
    		 -511.8K -493.8K -432.2K 107.3K 86.6K 68.6K 7K 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
    		 n/a -3.64K -4.67K -5.69K -1.24K 2.4K 3.44K 4.46K
    Financial Cash Flow
    		 70.18M 70.2M 70.26M 101.61K 85.36K 71K 10.44K 4.46K
    Net Cash Flow
    		 468.97K 629.77K 950.96K 2.55K -902 415.00 891.00 -981
    Free Cash Flow
    		 -792.54K -581.89K -305.59K -99.05K -86.26K -70.59K -9.54K -5.44K

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