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CO2 Energy Transition Corp. (NOEM)
NASDAQ: NOEM · Real-Time Price · USD
9.98
+0.02 (0.20%)
May 8, 2025, 4:00 PM EDT - Market closed

CO2 Energy Transition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024FY 2023FY 2022FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0-0.18-0.15-0.02
Other Operating Activities
-0.24-0.020.01
Change in Accounts Payable
0.150.07--
Change in Other Net Operating Assets
-0.22-0.070.02
Operating Cash Flow
-0.31-0.11-0.06-
Other Investing Activities
-69---
Investing Cash Flow
-69---
Short-Term Debt Issued
0.130.180.15-
Total Debt Issued
0.130.180.15-
Short-Term Debt Repaid
-0.56--0.03-
Total Debt Repaid
-0.56--0.03-
Net Debt Issued (Repaid)
-0.430.180.12-
Issuance of Common Stock
71.13-0.03-
Other Financing Activities
-0.44-0.06-0.08-
Financing Cash Flow
70.260.120.06-
Net Cash Flow
0.9500-
Cash Income Tax Paid
-0.06---
Levered Free Cash Flow
-0.1-0.05--
Unlevered Free Cash Flow
-0.09-0.05--
Change in Net Working Capital
-0.06-0.07--
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q