CO2 ENERGY TRANSITION CORP (NOEM) Stock Cash Flow
NASDAQ:NOEM • US12664M1036
10.36 USD
+0.03 (+0.28%)
Last: Feb 19, 2026, 08:20 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.33M | 2.60K | -184.40K | -151.80K | -6.10K | |||
| Change In Working Capital | 281.00K | 2.70K | 69.70K | 72.10K | 4.50K | |||
| Other non cash items | -2.51M | -310.90K | 0.00 | 18.00K | 1.60K | |||
| OPERATING CASH FLOW | -900.10K | -305.60K | -114.70K | -61.70K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -69.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -69.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 68.48M | 0.00 | 25.00K | 0.00 | |||
| Other Financing Activity | N/A | 1.77M | 116.80K | 36.70K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 70.26M | 116.80K | 61.70K | 0.00 | |||
| CHANGE IN CASH | 340.70K | 951.00K | 2.10K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -900.10K | -305.60K | -114.70K | -61.70K | 0.00 | |||
| FREE CASH FLOW | -900.10K | -305.60K | -114.70K | -61.70K | 0.00 | |||
All data in USD