Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CO2 Energy Transition Cor...

    NASDAQ: NOEM · Real-Time Price · USD
    10.09
    0.01 (0.10%)
    At close: Aug 15, 2025, 12:41 PM
    10.09
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    CO2 Energy Transition Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2021
    Net Income
    		 406.4K 69.62K -26.53K -20.05K -20.4K -48.96K -5.29K -65.37K -64.74K -6.05K
    Depreciation & Amortization
    		 n/a n/a 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 n/a n/a
    Other Working Capital
    		 n/a 25.64K 8.3K 4.38K -46.69K 44.85K -146 43.45K -18.5K 4.47K
    Other Non-Cash Items
    		 n/a -305.9K n/a n/a 6.05K n/a n/a n/a n/a 1.57K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 25.64K 8.3K 4.38K -46.69K 44.85K -146 43.45K -18.5K 4.47K
    Operating Cash Flow
    		 -337.34K -210.64K -18.23K -15.68K -61.04K -4.11K -5.44K -21.92K -83.24K n/a
    Capital Expenditures
    		 n/a n/a 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 n/a n/a
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 15.68K -69M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 15.68K -69M n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a -532.5K 20.7K 18K 61.6K 7K 6K 15K 147.5K n/a
    Common Stock Repurchased
    		 n/a n/a 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 n/a n/a
    Other Financial Acitivies
    		 n/a 70.69M 100.3K -3.64K -1.03K -1.02K -1.54K n/a -56.15K n/a
    Financial Cash Flow
    		 n/a 70.16M 20.7K 14.36K 60.56K 5.98K 4.46K 15K 91.35K n/a
    Net Cash Flow
    		 -321.66K 950.28K 2.47K -1.32K -476 1.87K -981 -6.92K 8.11K n/a
    Free Cash Flow
    		 -337.34K -210.64K -18.23K -15.68K -61.04K -4.11K -5.44K -21.92K -83.24K n/a

    Add to Watchlist