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    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
    		 429.43K 2.63K -115.95K -94.71K -140.02K -184.37K -135.4K -130.11K -70.79K -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
    		 38.32K -8.37K 10.84K 2.39K 41.46K 69.65K 24.8K 24.95K -14.03K 4.47K
    Other Non-Cash Items
    		 -305.9K -299.85K 6.05K 6.05K 6.05K n/a n/a n/a 1.57K 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
    		 38.32K -8.37K 10.84K 2.39K 41.46K 69.65K 24.8K 24.95K -14.03K 4.47K
    Operating Cash Flow
    		 -581.89K -305.59K -99.05K -86.26K -92.51K -114.71K -110.6K -105.17K -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
    		 -68.98M -69M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -68.98M -69M n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -493.8K -432.2K 107.3K 92.6K 89.6K 175.5K 168.5K 162.5K 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
    		 70.79M 70.79M 94.61K -7.24K -3.6K -58.71K -57.69K -56.15K -56.15K n/a
    Financial Cash Flow
    		 70.2M 70.26M 101.61K 85.36K 86K 116.79K 110.81K 106.35K 91.35K n/a
    Net Cash Flow
    		 629.77K 950.96K 2.55K -902 -6.51K 2.08K 206.00 1.19K 8.11K n/a
    Free Cash Flow
    		 -581.89K -305.59K -99.05K -86.26K -92.51K -114.71K -110.6K -105.17K -83.24K n/a

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