Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ST Energy Transition I Lt...

    NYSE: STET · Real-Time Price · USD
    10.49
    0.01 (0.10%)
    At close: Jun 07, 2023, 9:29 PM

    ST Energy Transition I 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 2022
    Period Ending Dec 31, 2022
    Net Income
    		 20.48M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 610.2K
    Other Non-Cash Items
    		 -21.92M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -143.34K
    Operating Cash Flow
    		 -1.58M
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 281.75M
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 281.75M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 1.3M
    Financial Cash Flow
    		 1.3M
    Net Cash Flow
    		 -281.04K
    Free Cash Flow
    		 -1.58M

    Add to Watchlist