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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 406.4K 69.62K -26.53K -20.05K -20.4K -48.96K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a 25.64K 8.3K 4.38K -46.69K 44.85K
    Other Non-Cash Items
    		 n/a -305.9K n/a n/a 6.05K n/a
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 -337.34K -210.64K -18.23K -15.68K -61.04K -4.11K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 15.68K -69M n/a n/a n/a n/a
    Investing Cash Flow
    		 15.68K -69M n/a n/a n/a n/a
    Debt Repayment
    		 n/a -532.5K 20.7K 18K 61.6K 7K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a 70.69M 100.3K -3.64K -1.03K -1.02K
    Financial Cash Flow
    		 n/a 70.16M 20.7K 14.36K 60.56K 5.98K
    Net Cash Flow
    		 -321.66K 950.28K 2.47K -1.32K -476 1.87K
    Free Cash Flow
    		 -337.34K -210.64K -18.23K -15.68K -61.04K -4.11K

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