CO2 Energy Transition Corp
NOEM10.090USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
10.100USD+10.100After-hours (ET)
96.72MMarket Cap
225.23P/E TTM
CO2 Energy Transition Corp
10.090
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-452.65%-337.34K
-5026.41%-210.64K
-235.30%-18.23K
28.49%-15.68K
26.67%-61.04K
92.93%-4.11K
---5.44K
---21.92K
---83.24K
---58.13K
Net income from continuing operations
2092.36%406.40K
242.18%69.62K
-401.55%-26.53K
69.32%-20.05K
68.49%-20.40K
65.91%-48.96K
---5.29K
---65.37K
---64.74K
---143.63K
Other non-cash items
----
---6.05K
--0.00
--0.00
--6.05K
-100.00%0.00
--0.00
--0.00
--0.00
--10.00K
Change in working capital
61.49%-17.98K
-18.21%36.69K
5788.36%8.30K
-89.92%4.38K
-152.39%-46.69K
-40.59%44.85K
---146.00
--43.45K
---18.50K
--75.50K
-Change in prepaid expenses
---33.83K
---220.95K
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Cash from non-recurring investing activities
Cash from operating activities
-452.65%-337.34K
-5026.41%-210.64K
-235.30%-18.23K
28.49%-15.68K
26.67%-61.04K
92.93%-4.11K
---5.44K
---21.92K
---83.24K
---58.13K
Investing cash flow
Net cash flow from investment products
----
---69.00M
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Net cash flow from other investing activities
--15.68K
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Cash from non-current investing activities
Net cash flow from investing activities
--15.68K
---69.00M
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Financing cash flow
Cash flow from continuous financing activities
----
1172963.38%70.16M
364.65%20.70K
-4.27%14.36K
-33.70%60.56K
-70.04%5.98K
--4.46K
--15.00K
--91.35K
--19.96K
Net cash flow from common stock issuance/repurchase
----
--68.48M
----
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--0.00
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--0.00
Net cash flow from other financing activities
----
27962.55%1.68M
364.65%20.70K
-4.27%14.36K
-33.70%60.56K
-70.04%5.98K
--4.46K
--15.00K
--91.35K
--19.96K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
1172963.38%70.16M
364.65%20.70K
-4.27%14.36K
-33.70%60.56K
-70.04%5.98K
--4.46K
--15.00K
--91.35K
--19.96K
Net cash flow
Beginning cash balance
45026.37%953.07K
1063.33%2.79K
-73.87%319.00
-79.91%1.64K
6111.76%2.11K
-99.37%240.00
--1.22K
--8.14K
--34.00
--38.20K
Current period cash flow changes
-67475.63%-321.66K
50662.66%950.28K
352.09%2.47K
80.98%-1.32K
-105.87%-476.00
104.90%1.87K
---981.00
---6.92K
--8.11K
---38.17K
Ending cash balance
38494.68%631.41K
45026.37%953.07K
1063.33%2.79K
-73.87%319.00
-79.91%1.64K
6111.76%2.11K
--240.00
--1.22K
--8.14K
--34.00
Free cash flow
---337.34K
---210.64K
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Currency unit
USD
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Audit opinions
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