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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	69.62K	-26.53K	-20.05K	-20.4K	-48.96K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	25.64K	76.33K	4.38K	-46.69K	44.85K
Other Non-Cash Items	-305.9K	-34.01K	n/a	6.05K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	25.64K	42.31K	4.38K	-46.69K	44.85K
Operating Cash Flow	-210.64K	-18.23K	-15.68K	-61.04K	-4.11K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-532.5K	n/a	18K	61.6K	7K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	70.69M	20.7K	-3.64K	-1.03K	-1.02K
Financial Cash Flow	70.16M	20.7K	14.36K	60.56K	5.98K
Net Cash Flow	950.28K	2.47K	-1.32K	-476	1.87K
Free Cash Flow	-210.64K	-18.23K	-15.68K	-61.04K	-4.11K