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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	427.4K	-35.68K	-1.3M	719.75K	790.6K	18.7K	-231.46K	-113.4K
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	-141.44K	918.37K	4.08M	731.54K	362.77K	138.96K	-1.25M	n/a
Other Non-Cash Items	-1.37M	-2.04M	-3.05M	-2.43M	-1.64M	n/a	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	-284K	1.5M	4.02M	825.82K	328.15K	90.57K	-1.26M	116.61K
Operating Cash Flow	-1.22M	-580.57K	-325.64K	-883.18K	-525.58K	109.28K	-1.49M	3.21K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	186.88M	140.19K	-2.58M	725K	445.87K	-390K	-25.29K	n/a
Investing Cash Flow	186.88M	140.19K	-2.58M	725K	445.87K	-390K	-25.29K	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	-186.34M	886.56K	2.76M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-186.34M	886.56K	2.76M	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-682.78K	446.18K	-149.34K	-158.18K	-79.71K	-280.72K	-1.52M	3.21K
Free Cash Flow	-1.22M	-580.57K	-325.64K	-883.18K	-525.58K	109.28K	-1.49M	3.21K