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Nabors Energy Transition Corp II

NETD

11.520USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

245.95MMarket Cap

158.45P/E TTM



Nabors Energy Transition Corp II

11.520

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nabors Energy Transition Corp II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-787.48%-548.77K

-82.95%-281.47K

-188.04%-139.87K

-26.66%-45.41K

88.64%-61.84K

---153.85K

---48.56K

---35.85K

---544.43K

Net income from continuing operations

-157.62%-2.29M

-34.13%2.35M

-76.92%876.50K

-84.98%611.25K

13.25%3.97M

--3.57M

--3.80M

--4.07M

--3.51M

Other non-cash items

----

--0.00

--6.41K

Change in working capital

685.04%3.28M

634.78%779.90K

966.80%2.31M

1926.70%3.11M

240.46%417.43K

--106.14K

--216.92K

--153.50K

---297.19K

-Change in prepaid expenses

-81.34%13.67K

302.96%83.66K

-102.03%-1.34K

-6.34%83.24K

116.62%73.24K

--20.76K

--65.95K

--88.87K

---440.74K

-Change in payables and accrued expense

8421.03%2.54M

-1033.22%-109.69K

312.22%243.17K

86.49%74.94K

-63.11%29.78K

--11.75K

--58.99K

--40.19K

--80.72K

-Change in other current liabilities

130.91%726.03K

994.66%805.93K

2153.01%2.07M

11978.79%2.95M

354.12%314.42K

--73.62K

--91.98K

--24.45K

--69.24K

Cash from non-recurring investing activities

Cash from operating activities

-787.48%-548.77K

-82.95%-281.47K

-188.04%-139.87K

-26.66%-45.41K

88.64%-61.84K

---153.85K

---48.56K

---35.85K

---544.43K

Investing cash flow

Net cash flow from investment products

----

--0.00

---308.05M

Net cash flow from other investing activities

--186.65M

----

Cash from non-current investing activities

Net cash flow from investing activities

--186.65M

----

--0.00

---308.05M

Financing cash flow

Cash flow from continuous financing activities

-248772.71%-186.65M

----

--0.00

-100.02%-75.00K

----

--0.00

--310.61M

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

----

--0.00

--2.83M

Net cash flow from common stock issuance/repurchase

---186.65M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--0.00

--298.90M

Net cash flow from other financing activities

----

--0.00

-100.84%-75.00K

----

--0.00

--8.88M

Net cash from non-recurrent financing activities

Net cash from financing activities

-248772.71%-186.65M

----

--0.00

-100.02%-75.00K

----

--0.00

--310.61M

Net cash flow

Beginning cash balance

-33.87%1.18M

-24.59%1.46M

-19.38%1.60M

-18.57%1.65M

--1.78M

--1.94M

--1.98M

--2.02M

--0.00

Current period cash flow changes

-301.05%-548.77K

-82.95%-281.47K

-188.04%-139.87K

-26.66%-45.41K

-106.77%-136.84K

---153.85K

---48.56K

---35.85K

--2.02M

Ending cash balance

-61.73%629.57K

-33.87%1.18M

-24.59%1.46M

-19.38%1.60M

-18.57%1.65M

--1.78M

--1.94M

--1.98M

--2.02M

Free cash flow

---548.77K

----

---35.85K

---544.43K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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