NABORS ENERGY TRANSITION C-A (NETD) Stock Cash Flow
NASDAQ:NETD - Nasdaq - KYG6363K1067 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.03M | 11.95M | 7.57M | |||
| Change In Working Capital | 5.95M | 3.85M | -137.30K | |||
| Other non cash items | -15.38M | -16.11M | -8.01M | |||
| OPERATING CASH FLOW | -401.00K | -309.70K | -580.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | N/A | -308.05M | |||
| INVESTING CASH FLOW | N/A | N/A | -308.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 2.83M | |||
| Stock Issued/Repurchased | N/A | N/A | 298.90M | |||
| Other Financing Activity | N/A | -75.00K | 8.88M | |||
| FINANCING CASH FLOW | N/A | -75.00K | 310.61M | |||
| CHANGE IN CASH | -476.00K | -384.70K | 1.98M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -401.00K | -309.70K | -580.30K | |||
| FREE CASH FLOW | -401.00K | -309.70K | -580.30K | |||
All data in USD