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    CO2 Energy Transition Cor...

    NASDAQ: NOEMU · Real-Time Price · USD
    10.62
    0.00 (0.00%)
    At close: Jul 15, 2025, 10:18 AM

    CO2 Energy Transition Unit Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 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

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