NETDU — Nabors Energy Transition II Cashflow Statement
0.000.00%
Last trade - 00:00- $419.76m
- $421.21m
- 29
- 47
- 55
- 39
Annual cashflow statement for Nabors Energy Transition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 7.57 | 12 |
| Non-Cash Items | -8.01 | -16.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.137 | 3.85 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.58 | -0.31 |
| Other Investing Cash Flow Items | -308 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -308 | — |
| Financing Cash Flow Items | 8.88 | -0.075 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 311 | -0.075 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.98 | -0.385 |