Nabors Energy Transition Corp. II (NETD)
NASDAQ: NETD · Real-Time Price · USD
10.82
+0.01 (0.05%)
Jan 21, 2025, 4:00 PM EST - Market closed
NETD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 17.93 | 10.09 |
| Other Operating Activities | -19.36 | -10.68 |
| Change in Accounts Payable | 0.18 | 0.16 |
| Change in Other Net Operating Assets | 0.67 | -0.34 |
| Operating Cash Flow | -0.49 | -0.77 |
| Other Investing Activities | -102.68 | -410.73 |
| Investing Cash Flow | -102.68 | -410.73 |
| Total Debt Issued | 1.02 | 4.07 |
| Total Debt Repaid | -0.07 | -0.29 |
| Net Debt Issued (Repaid) | 0.94 | 3.78 |
| Issuance of Common Stock | 99.63 | 398.53 |
| Other Financing Activities | 2.89 | 11.84 |
| Financing Cash Flow | 103.46 | 414.15 |
| Net Cash Flow | 0.29 | 2.65 |
| Free Cash Flow | -0.49 | -0.77 |
| Free Cash Flow Per Share | -0.01 | -0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.