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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-162.25K	2.7M	5.47M	2.45M	9.86M	-304.02K	n/a	-5.8K
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	-145.2K	170.96K	171.96K	186.31K	80.97K	-846.18K	n/a	5.8K
Other Non-Cash Items	-232.82K	-3M	-5.81M	-2.77M	-10.34M	-74.94K	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	229.18K	197.83K	16.38K	-212.6K	-144.95K	-846.18K	n/a	5.8K
Operating Cash Flow	-165.9K	-95.94K	-322.88K	-535.18K	-627.03K	-1.23M	n/a	5.8K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	281.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	281.75M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	1.3M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	n/a
Net Cash Flow	-165.9K	-95.94K	-322.88K	-535.18K	672.97K	-1.23M	n/a	5.8K
Free Cash Flow	-165.9K	-95.94K	-322.88K	-535.18K	-627.03K	-1.23M	n/a	5.8K