NOEMU — CO2 Energy Transition Cashflow Statement
0.000.00%
Last trade - 00:00- $95.67m
- $94.71m
- 46
- 35
- 68
- 48
Annual cashflow statement for CO2 Energy Transition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.152 | -0.184 | 0.003 |
| Non-Cash Items | 0.002 | 0.018 | 0 | -0.311 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | 0.072 | 0.07 | 0.003 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 0 | -0.062 | -0.115 | -0.306 |
| Other Investing Cash Flow Items | — | — | — | -69 |
| Change in Net Investments | ||||
| Cash from Investing Activities | — | — | — | -69 |
| Financing Cash Flow Items | 0 | 0.037 | 0.117 | 1.77 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.062 | 0.117 | 70.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.002 | 0.951 |