Watchlist Price Alert

CO2 Energy Transition Cor... (NOEMW)

NASDAQ: NOEMW · Real-Time Price · USD

0.10

-0.05 (-33.33%)

At close: May 09, 2025, 3:59 PM

0.10

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

CO2 Energy Transition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2021
Net Income	69.62K	-26.53K	-20.05K	-20.4K	-48.96K	-5.29K	-65.37K	-64.74K	-6.05K
Depreciation & Amortization	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Working Capital	25.64K	8.3K	4.38K	-46.69K	44.85K	-146	43.45K	-18.5K	4.47K
Other Non-Cash Items	-305.9K	n/a	n/a	6.05K	n/a	n/a	n/a	n/a	1.57K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	25.64K	8.3K	4.38K	-46.69K	44.85K	-146	43.45K	-18.5K	4.47K
Operating Cash Flow	-210.64K	-18.23K	-15.68K	-61.04K	-4.11K	-5.44K	-21.92K	-83.24K	n/a
Capital Expenditures	n/a	n/a	n/a	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	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-532.5K	20.7K	18K	61.6K	7K	6K	15K	147.5K	n/a
Common Stock Repurchased	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	70.69M	n/a	-3.64K	-1.03K	-1.02K	-1.54K	n/a	-56.15K	n/a
Financial Cash Flow	70.16M	20.7K	14.36K	60.56K	5.98K	4.46K	15K	91.35K	n/a
Net Cash Flow	950.28K	2.47K	-1.32K	-476	1.87K	-981	-6.92K	8.11K	n/a
Free Cash Flow	-210.64K	-18.23K	-15.68K	-61.04K	-4.11K	-5.44K	-21.92K	-83.24K	n/a