CO2 Energy Transition Corp. Unit (NOEMU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -236.89% | 73.46% | -590.12% | -1343.7% | -452.65% | -5026.41% | -235.3% | - | - | - | - |
| Net Income | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -632.15K | -448.16K | -560.59K | -698.97K | -709.91K | -305.9K | -34.01K | 4.38K | 6.05K | 48.96K | 5.29K |
| Working Capital Changes | -813.49K | 240.86K | 177.9K | 53.75K | -33.83K | 25.64K | 8.3K | 4.38K | -46.69K | 44.85K | -146 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -146.9K | 44.47K | -17.91K | 0 | 0 | 0 | -34.01K | 0 | 0 | 0 | 0 |
| Cash from Investing | 874.99K | 0 | 0 | 64.21K | 15.68K | -69M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 71.87M | 72.11M | 71.42M | 70.69M | 70.02M | 69.31M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 874.99K | 0 | 0 | 64.21K | 15.68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 70.16M | 20.7K | 14.36K | 60.56K | 5.98K | 4.46K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 70.69M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.64K | -1.03K | -1.02K | 4.46K |
| Net Change in Cash | -261.49K | -55.9K | -125.79K | -162.12K | -321.66K | 950.28K | 2.47K | -1.32K | -476 | 1.87K | -981 |
| Free Cash Flow | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -236.89% | 73.46% | -590.12% | -1343.7% | -452.65% | -5026.41% | -235.3% | - | - | - | - |
| FCF per Share | -0.16 | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -3.68x | -0.14x | -0.29x | -0.54x | -0.83x | -3.03x | 0.69x | 0.78x | 2.99x | 0.08x | 1.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |