Net Power Ended Q3 2024 With ~$580M Of Total Cash, Cash Equivalents And Investments, As Compared To ~$609M In Q2 2024
Net Power Ended Q3 2024 With ~$580M Of Total Cash, Cash Equivalents And Investments, As Compared To ~$609M In Q2 2024
截至2024年第三季度，净现金、现金等价物和投资总额约为58000万美元，相比2024年第二季度的60900万美元。
Financial Updates
金融更新
During the third quarter, cash flow used in operations was approximately $8 million and cash flow used for capital expenditures was approximately $22 million, primarily for La Porte and Project Permian. The Company ended the third quarter of 2024 with approximately $580 million of total cash, cash equivalents and investments, as compared to approximately $609 million in the second quarter of 2024.
在第三季度，运营中使用的现金流约为800万美元，用于资本支出的现金流约为2200万美元，主要用于La Porte和Permian项目。公司在2024年第三季度结束时，总现金、现金等价物和投资约为58000万美元，而2024年第二季度约为60900万美元。
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