NOEMU — CO2 Energy Transition Cashflow Statement
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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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.152 | -0.184 | 0.003 | 1.65 |
| Non-Cash Items | 0.002 | 0.018 | 0 | -0.311 | -2.88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.072 | 0.07 | 0.003 | 0.485 |
| 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 | -0.745 |
| Other Investing Cash Flow Items | — | — | — | -69 | 0.08 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -69 | 0.08 |
| Financing Cash Flow Items | 0 | 0.037 | 0.117 | 1.77 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.062 | 0.117 | 70.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.002 | 0.951 | -0.665 |