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NOEMU CO2 Energy Transition Corp.

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10.160
+0.010+0.10%

Close Jan 15 16:00 ET

0Market Cap0.00P/E (TTM)

CO2 Energy Transition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-235.30%-18.23K

28.49%-15.68K

26.67%-61.04K

-85.96%-114.71K

-4.11K

-5.44K

-21.92K

-83.24K

-61.69K

-36

Net income from continuing operations

-401.55%-26.53K

69.32%-20.06K

68.49%-20.4K

-21.46%-184.37K

---48.96K

---5.29K

---65.37K

---64.74K

---151.79K

---6.05K

Other non cash items

--0

--6.05K

----

--17.98K

--1.57K

Change In working capital

5,788.36%8.31K

-89.92%4.38K

-152.39%-46.69K

-3.43%69.65K

--44.85K

---146

--43.45K

---18.5K

--72.13K

--4.47K

-Change in payables and accrued expense

5,788.36%8.31K

-89.92%4.38K

-152.39%-46.69K

-3.43%69.65K

--44.85K

---146

--43.45K

---18.5K

--72.13K

--4.47K

Cash from discontinued investing activities

Operating cash flow

-235.30%-18.23K

28.49%-15.68K

26.67%-61.04K

-85.96%-114.71K

---4.11K

---5.44K

---21.92K

---83.24K

---61.69K

--0

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

364.65%20.7K

-4.27%14.36K

-33.70%60.57K

89.23%116.79K

5.98K

4.46K

15K

91.35K

61.72K

Net issuance payments of debt

245.00%20.7K

20.00%18K

-58.24%61.6K

49.23%175.5K

--7K

--6K

--15K

--147.5K

--117.6K

--0

Net common stock issuance

----

--0

----

--25K

--0

Net other financing activities

--0

---3.64K

98.16%-1.04K

27.41%-58.71K

---1.02K

---1.55K

--0

---56.15K

---80.88K

----

Cash from discontinued financing activities

Financing cash flow

364.65%20.7K

-4.27%14.36K

-33.70%60.57K

89.23%116.79K

--5.98K

--4.46K

--15K

--91.35K

--61.72K

--0

Net cash flow

Beginning cash position

-73.87%319

-79.91%1.64K

6,111.76%2.11K

--34

--240

--1.22K

--8.15K

--34

--0

Current changes in cash

352.09%2.47K

80.98%-1.32K

-105.87%-476

6,011.76%2.08K

--1.87K

---981

---6.92K

--8.11K

--34

----

End cash Position

1,063.33%2.79K

-73.87%319

-79.91%1.64K

6,111.76%2.11K

--2.11K

--240

--1.22K

--8.15K

--34

--0

Free cash flow

-235.30%-18.23K

28.49%-15.68K

26.67%-61.04K

-85.96%-114.71K

---4.11K

---5.44K

---21.92K

---83.24K

---61.69K

--0

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-235.30%-18.23K	28.49%-15.68K	26.67%-61.04K	-85.96%-114.71K	-4.11K	-5.44K	-21.92K	-83.24K	-61.69K	-36
Net income from continuing operations	-401.55%-26.53K	69.32%-20.06K	68.49%-20.4K	-21.46%-184.37K	---48.96K	---5.29K	---65.37K	---64.74K	---151.79K	---6.05K
Other non cash items	--0	--0	--6.05K	----	----	----	----	----	--17.98K	--1.57K
Change In working capital	5,788.36%8.31K	-89.92%4.38K	-152.39%-46.69K	-3.43%69.65K	--44.85K	---146	--43.45K	---18.5K	--72.13K	--4.47K
-Change in payables and accrued expense	5,788.36%8.31K	-89.92%4.38K	-152.39%-46.69K	-3.43%69.65K	--44.85K	---146	--43.45K	---18.5K	--72.13K	--4.47K
Cash from discontinued investing activities
Operating cash flow	-235.30%-18.23K	28.49%-15.68K	26.67%-61.04K	-85.96%-114.71K	---4.11K	---5.44K	---21.92K	---83.24K	---61.69K	--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	364.65%20.7K	-4.27%14.36K	-33.70%60.57K	89.23%116.79K	5.98K	4.46K	15K	91.35K	61.72K	0
Net issuance payments of debt	245.00%20.7K	20.00%18K	-58.24%61.6K	49.23%175.5K	--7K	--6K	--15K	--147.5K	--117.6K	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--25K	--0
Net other financing activities	--0	---3.64K	98.16%-1.04K	27.41%-58.71K	---1.02K	---1.55K	--0	---56.15K	---80.88K	----
Cash from discontinued financing activities
Financing cash flow	364.65%20.7K	-4.27%14.36K	-33.70%60.57K	89.23%116.79K	--5.98K	--4.46K	--15K	--91.35K	--61.72K	--0
Net cash flow
Beginning cash position	-73.87%319	-79.91%1.64K	6,111.76%2.11K	--34	--240	--1.22K	--8.15K	--34	--0	--0
Current changes in cash	352.09%2.47K	80.98%-1.32K	-105.87%-476	6,011.76%2.08K	--1.87K	---981	---6.92K	--8.11K	--34	----
End cash Position	1,063.33%2.79K	-73.87%319	-79.91%1.64K	6,111.76%2.11K	--2.11K	--240	--1.22K	--8.15K	--34	--0
Free cash flow	-235.30%-18.23K	28.49%-15.68K	26.67%-61.04K	-85.96%-114.71K	---4.11K	---5.44K	---21.92K	---83.24K	---61.69K	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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