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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -162.25K 2.7M 5.47M 2.45M 9.86M -304.02K n/a -5.8K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -145.2K 170.96K 171.96K 186.31K 80.97K -846.18K n/a 5.8K
    Other Non-Cash Items
    		 -232.82K -3M -5.81M -2.77M -10.34M -74.94K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 229.18K 197.83K 16.38K -212.6K -144.95K -846.18K n/a 5.8K
    Operating Cash Flow
    		 -165.9K -95.94K -322.88K -535.18K -627.03K -1.23M n/a 5.8K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 281.75M 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
    Investing Cash Flow
    		 n/a 281.75M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a n/a n/a n/a 1.3M n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a 1.3M n/a n/a n/a
    Net Cash Flow
    		 -165.9K -95.94K -322.88K -535.18K 672.97K -1.23M n/a 5.8K
    Free Cash Flow
    		 -165.9K -95.94K -322.88K -535.18K -627.03K -1.23M n/a 5.8K

    Add to Watchlist