CO2 Energy Transition Cash Flow Statement (2023-2026) | NOEM

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.14M-0.02M-0.02M-0.03M0.13M0.41M0.42M0.43M0.39M0.31M
Cash from Operations (Quarter) -0.00M-0.06M-0.02M-0.02M-0.21M-0.34M-0.23M-0.13M-0.06M-1.14M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.04M-0.05M0.00M0.01M0.19M-0.13M-0.05M-0.02M0.04M-0.15M
Change in Taxes (Quarter) 0.15M0.08M0.15M0.14M-0.58M
Investing Activities
Cash from Investing Activities (Quarter) 0.02M0.06M0.87M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M0.00M0.10M0.46M
Misc.
Cash from Financing Activities (Quarter) 0.01M0.06M0.01M0.02M70.16M
Change in Cash (Quarter) 0.00M-476.00-0.00M0.00M0.95M-0.32M-0.16M-0.13M-0.06M-0.26M
Free Cash Flow (Quarter) -0.00M-0.06M-0.02M-0.02M-0.21M-0.34M-0.23M-0.13M-0.06M-1.14M
Net Cash Flow (Quarter) 0.00M-476.00-0.00M0.00M69.95M-0.32M-0.16M-0.13M-0.06M-0.26M