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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	-187.93K	175.27K	229.65K	1.3M	464.44K	-326.16K	-344.87K	-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	5.59M	6.09M	5.31M	-20.47K	-752.02K	-1.11M	-1.25M	n/a
Other Non-Cash Items	-8.89M	-9.17M	-7.12M	-4.07M	-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	6.06M	6.67M	5.27M	-17.03K	-726.23K	-1.05M	-1.14M	116.61K
Operating Cash Flow	-3.01M	-2.31M	-1.63M	-2.79M	-1.91M	-1.38M	-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	185.17M	-1.27M	-1.8M	755.58K	30.58K	-415.29K	-25.29K	n/a
Investing Cash Flow	185.17M	-1.27M	-1.8M	755.58K	30.58K	-415.29K	-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	-182.69M	3.65M	2.76M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-182.69M	3.65M	2.76M	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-544.13K	58.95K	-667.95K	-2.04M	-1.88M	-1.8M	-1.52M	3.21K
Free Cash Flow	-3.01M	-2.31M	-1.63M	-2.79M	-1.91M	-1.38M	-1.49M	3.21K