CO2 Energy Transition Corp. (NOEM)
NASDAQ: NOEM · Real-Time Price · USD
CO2 Energy Transition currently trades with the ticker symbol NOEMU 10.15
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST - Market closed
CO2 Energy Transition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.12 | -0.18 | -0.15 | -0.02 |
| Other Operating Activities | 0.01 | - | 0.02 | 0.01 |
| Change in Other Net Operating Assets | 0.01 | 0.07 | 0.07 | 0.02 |
| Operating Cash Flow | -0.1 | -0.11 | -0.06 | - |
| Short-Term Debt Issued | - | 0.18 | 0.15 | - |
| Total Debt Issued | 0.11 | 0.18 | 0.15 | - |
| Short-Term Debt Repaid | - | - | -0.03 | - |
| Total Debt Repaid | -0 | - | -0.03 | - |
| Net Debt Issued (Repaid) | 0.11 | 0.18 | 0.12 | - |
| Issuance of Common Stock | - | - | 0.03 | - |
| Other Financing Activities | -0.01 | -0.06 | -0.08 | - |
| Financing Cash Flow | 0.1 | 0.12 | 0.06 | - |
| Net Cash Flow | 0 | 0 | 0 | - |
| Free Cash Flow | -0.1 | -0.11 | -0.06 | - |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.03 | - |
| Levered Free Cash Flow | -0.06 | -0.05 | - | - |
| Unlevered Free Cash Flow | -0.06 | -0.05 | - | - |
| Change in Net Working Capital | -0.01 | -0.07 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.