Watchlist Price Alert

ST Energy Transition I Lt... (STET)

NYSE: STET · Real-Time Price · USD

10.49

0.01 (0.10%)

At close: Jun 07, 2023, 7:29 PM

ST Energy Transition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Net Income	20.48M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	610.2K
Other Non-Cash Items	-21.92M
Deferred Income Tax	n/a
Change in Working Capital	-143.34K
Operating Cash Flow	-1.58M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	281.75M
Other Investing Acitivies	n/a
Investing Cash Flow	281.75M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	1.3M
Financial Cash Flow	1.3M
Net Cash Flow	-281.04K
Free Cash Flow	-1.58M