CO2 Energy Transition Cor... (NOEMU)

NASDAQ: NOEMU · Real-Time Price · USD

10.28

0.14 (1.38%)

At close: Apr 10, 2025, 3:49 PM

CO2 Energy Transition Unit Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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