CO2 Energy Transition Corp. (NOEM)
NASDAQ: NOEM · Real-Time Price · USD
10.22
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
CO2 Energy Transition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.33 | 0 | -0.18 | -0.15 | -0.02 |
| Other Operating Activities | -2.06 | -0.24 | - | 0.02 | 0.01 |
| Change in Accounts Payable | -0.01 | 0.15 | 0.07 | - | - |
| Change in Other Net Operating Assets | -0.15 | -0.22 | - | 0.07 | 0.02 |
| Operating Cash Flow | -0.9 | -0.31 | -0.11 | -0.06 | - |
| Other Investing Activities | -68.92 | -69 | - | - | - |
| Investing Cash Flow | -68.92 | -69 | - | - | - |
| Short-Term Debt Issued | - | 0.13 | 0.18 | 0.15 | - |
| Total Debt Issued | 0.03 | 0.13 | 0.18 | 0.15 | - |
| Short-Term Debt Repaid | - | -0.56 | - | -0.03 | - |
| Total Debt Repaid | -0.56 | -0.56 | - | -0.03 | - |
| Net Debt Issued (Repaid) | -0.53 | -0.43 | 0.18 | 0.12 | - |
| Issuance of Common Stock | 71.13 | 71.13 | - | 0.03 | - |
| Other Financing Activities | -0.44 | -0.44 | -0.06 | -0.08 | - |
| Financing Cash Flow | 70.16 | 70.26 | 0.12 | 0.06 | - |
| Net Cash Flow | 0.34 | 0.95 | 0 | 0 | - |
| Cash Income Tax Paid | - | -0.06 | - | - | - |
| Levered Free Cash Flow | -0.07 | -0.1 | -0.05 | - | - |
| Unlevered Free Cash Flow | -0.07 | -0.09 | -0.05 | - | - |
| Change in Working Capital | -0.17 | -0.07 | 0.07 | 0.07 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.