CO2 Energy Transition Corp. (NOEM) quarterly cash flow statement — complete operating, investing & financing history
CO2 Energy Transition Corp. (NOEM) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|
| Cash from Operations | -87.06K | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K |
| Operating CF Growth % | 61.54% | -236.89% | 73.46% | -590.12% | -1343.7% | -452.65% | -5026.41% | -235.3% | - | - | - | - |
| Net Income | 327.57K | 309.16K | 392.26K | 434.81K | 418.89K | 406.4K | 69.62K | -26.53K | -20.05K | -20.4K | -48.96K | -5.29K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -637.1K | -632.15K | -689.02K | -738.5K | -698.97K | -709.91K | -305.9K | 0 | 0 | 6.05K | 0 | 0 |
| Working Capital Changes | 222.47K | -813.49K | 240.86K | 177.9K | 53.75K | -33.83K | 25.64K | 8.3K | 4.38K | -46.69K | 44.85K | -146 |
| Cash from Investing | -229.7K | 874.99K | 0 | 0 | 64.21K | 15.68K | -69M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -229.7K | 874.99K | 0 | 0 | 64.21K | 15.68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 297.82K | 0 | 0 | 0 | 0 | 0 | 70.16M | 20.7K | 14.36K | 60.56K | 5.98K | 4.46K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 70.69M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 70.69M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 297.82K | 0 | 0 | 0 | 0 | 0 | -532.5K | 20.7K | 18K | 61.6K | 7K | 6K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.64K | -1.03K | -1.02K | -1.54K |
| Net Change in Cash | -18.93K | -261.49K | -55.9K | -125.79K | -162.12K | -321.66K | 950.28K | 2.47K | -1.32K | -476 | 1.87K | -981 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 26.11K | 287.6K | 343.5K | 469.29K | 631.41K | 953.07K | 2.79K | 319 | 1.64K | 2.11K | 240 | 1.22K |
| Cash at End | 7.17K | 26.11K | 287.6K | 343.5K | 469.29K | 631.41K | 953.07K | 2.79K | 319 | 1.64K | 2.11K | 240 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -87.06K | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K |
| FCF Growth % | 61.54% | -236.89% | 73.46% | -590.12% | -1343.7% | -452.65% | -5026.41% | -235.3% | - | - | - | - |