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，淨資產的現金、現金等價物和投資總額約爲58000萬元，而2024年第二季度爲60900萬元
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，運營中使用的現金流約爲800萬美元，用於資本支出的現金流約爲2200萬美元，主要用於La Porte和Permian項目。公司在2024年第三季度結束時，總現金、現金等價物和投資約爲58000萬美元，而2024年第二季度約爲60900萬美元。
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