CO2 Energy Transition Cor...

NASDAQ: NOEM · Real-Time Price · USD
10.08
0.00 (0.00%)
At close: Aug 13, 2025, 3:50 PM

CO2 Energy Transition Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
2.63K -184.37K -151.79K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-159.91K n/a 72.13K
Other Non-Cash Items
-299.85K n/a 17.98K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-8.37K 69.65K 72.13K
Operating Cash Flow
-305.59K -114.71K -61.69K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-69M n/a n/a
Investing Cash Flow
-69M n/a n/a
Debt Repayment
-432.2K 175.5K 117.6K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-443.75K -58.71K -80.88K
Financial Cash Flow
70.26M 116.79K 61.72K
Net Cash Flow
950.96K 2.08K 34.00
Free Cash Flow
-305.59K -114.71K -61.69K