Price Alert

CO2 Energy Transition Cor... (NOEMU)

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.

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	429.43K	2.63K	-115.95K	-89.42K	-69.36K	-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	38.32K	-8.37K	10.84K	2.54K	-1.84K	44.85K
Other Non-Cash Items	-305.9K	-299.85K	6.05K	6.05K	6.05K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	38.32K	-8.37K	10.84K	2.54K	-1.84K	44.85K
Operating Cash Flow	-581.89K	-305.59K	-99.05K	-80.83K	-65.15K	-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	-68.98M	-69M	n/a	n/a	n/a	n/a
Investing Cash Flow	-68.98M	-69M	n/a	n/a	n/a	n/a
Debt Repayment	-493.8K	-432.2K	107.3K	86.6K	68.6K	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	70.79M	70.79M	94.61K	-5.69K	-2.05K	-1.02K
Financial Cash Flow	70.2M	70.26M	101.61K	80.91K	66.55K	5.98K
Net Cash Flow	629.77K	950.96K	2.55K	79.00	1.4K	1.87K
Free Cash Flow	-581.89K	-305.59K	-99.05K	-80.83K	-65.15K	-4.11K