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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	10.46M	20.48M	17.48M	12M	9.55M	-309.82K	-5.8K	-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	384.02K	610.2K	-406.94K	-578.9K	-759.41K	-840.38K	5.8K	5.8K
Other Non-Cash Items	-11.82M	-21.92M	-19M	-13.19M	-10.41M	-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	230.79K	-143.34K	-1.19M	-1.2M	-985.34K	-840.38K	5.8K	5.8K
Operating Cash Flow	-1.12M	-1.58M	-2.71M	-2.39M	-1.85M	-1.22M	5.8K	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	281.75M	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	281.75M	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	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a
Financial Cash Flow	n/a	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a
Net Cash Flow	-1.12M	-281.04K	-1.41M	-1.09M	-546.37K	-1.22M	5.8K	5.8K
Free Cash Flow	-1.12M	-1.58M	-2.71M	-2.39M	-1.85M	-1.22M	5.8K	5.8K