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NOEMU CO2 Energy Transition Corp.

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  • 9.980
  • 0.0000.00%
Close Nov 22 16:00 ET
  • 9.980
  • 0.0000.00%
Post 20:01 ET
0Market Cap0.00P/E (TTM)

CO2 Energy Transition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.49%-15.68K
26.67%-61.04K
-85.96%-114.71K
-21.92K
-83.24K
-61.69K
-36
Net income from continuing operations
69.32%-20.06K
68.49%-20.4K
-21.46%-184.37K
---65.37K
---64.74K
---151.79K
---6.05K
Other non cash items
--0
--6.05K
----
----
----
--17.98K
--1.57K
Change In working capital
-89.92%4.38K
-152.39%-46.69K
-3.43%69.65K
--43.45K
---18.5K
--72.13K
--4.47K
-Change in payables and accrued expense
-89.92%4.38K
-152.39%-46.69K
-3.43%69.65K
--43.45K
---18.5K
--72.13K
--4.47K
Cash from discontinued investing activities
Operating cash flow
28.49%-15.68K
26.67%-61.04K
-85.96%-114.71K
---21.92K
---83.24K
---61.69K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-4.27%14.36K
-33.70%60.57K
89.23%116.79K
15K
91.35K
61.72K
0
Net issuance payments of debt
20.00%18K
-58.24%61.6K
49.23%175.5K
--15K
--147.5K
--117.6K
--0
Net common stock issuance
----
----
--0
----
----
--25K
--0
Net other financing activities
---3.64K
98.16%-1.04K
27.41%-58.71K
--0
---56.15K
---80.88K
----
Cash from discontinued financing activities
Financing cash flow
-4.27%14.36K
-33.70%60.57K
89.23%116.79K
--15K
--91.35K
--61.72K
--0
Net cash flow
Beginning cash position
-79.91%1.64K
6,111.76%2.11K
--34
--8.15K
--34
--0
--0
Current changes in cash
80.98%-1.32K
-105.87%-476
6,011.76%2.08K
---6.92K
--8.11K
--34
----
End cash Position
-73.87%319
-79.91%1.64K
6,111.76%2.11K
--1.22K
--8.15K
--34
--0
Free cash flow
28.49%-15.68K
26.67%-61.04K
-85.96%-114.71K
---21.92K
---83.24K
---61.69K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.49%-15.68K26.67%-61.04K-85.96%-114.71K-21.92K-83.24K-61.69K-36
Net income from continuing operations 69.32%-20.06K68.49%-20.4K-21.46%-184.37K---65.37K---64.74K---151.79K---6.05K
Other non cash items --0--6.05K--------------17.98K--1.57K
Change In working capital -89.92%4.38K-152.39%-46.69K-3.43%69.65K--43.45K---18.5K--72.13K--4.47K
-Change in payables and accrued expense -89.92%4.38K-152.39%-46.69K-3.43%69.65K--43.45K---18.5K--72.13K--4.47K
Cash from discontinued investing activities
Operating cash flow 28.49%-15.68K26.67%-61.04K-85.96%-114.71K---21.92K---83.24K---61.69K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -4.27%14.36K-33.70%60.57K89.23%116.79K15K91.35K61.72K0
Net issuance payments of debt 20.00%18K-58.24%61.6K49.23%175.5K--15K--147.5K--117.6K--0
Net common stock issuance ----------0----------25K--0
Net other financing activities ---3.64K98.16%-1.04K27.41%-58.71K--0---56.15K---80.88K----
Cash from discontinued financing activities
Financing cash flow -4.27%14.36K-33.70%60.57K89.23%116.79K--15K--91.35K--61.72K--0
Net cash flow
Beginning cash position -79.91%1.64K6,111.76%2.11K--34--8.15K--34--0--0
Current changes in cash 80.98%-1.32K-105.87%-4766,011.76%2.08K---6.92K--8.11K--34----
End cash Position -73.87%319-79.91%1.64K6,111.76%2.11K--1.22K--8.15K--34--0
Free cash flow 28.49%-15.68K26.67%-61.04K-85.96%-114.71K---21.92K---83.24K---61.69K--0
Currency Unit USDUSDUSDUSDUSDUSDUSD

Analysis

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