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Nabors Energy Transition ... (NETC)

NYSE: NETC · Real-Time Price · USD

11.00

0.27 (2.52%)

At close: Dec 18, 2023, 10:00 PM

Nabors Energy Transition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	1.3M	-330.87
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-20.47K	n/a
Other Non-Cash Items	-4.07M	335.15
Deferred Income Tax	n/a	n/a
Change in Working Capital	-17.03K	n/a
Operating Cash Flow	-2.79M	4.28
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	755.58K	-375.36K
Investing Cash Flow	755.58K	-375.36K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	378.7K
Financial Cash Flow	n/a	378.7K
Net Cash Flow	-2.04M	3.34K
Free Cash Flow	-2.79M	4.28