Cash Flow from Operating Activities: A company's cash flows from operations.
CO2 Energy Transition Corp. (NOEM) had Cash Flow from Operating Activities of $-1.14M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$0.31M |
|
-- |
|
-- |
|
$0.20M |
|
$-0.20M |
|
$0.63M |
|
$0.44M |
|
$0.44M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$-0.20M |
|
$-0.20M |
|
6.90M |
|
2.69M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$0.21M |
|
-- |
|
$71.87M |
|
$72.08M |
|
$0.08M |
|
-- |
|
$73.96M |
|
$74.04M |
|
$-1.96M |
|
$-1.96M |
|
$-1.96M |
|
2.69M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.14M |
$0.88M |
|
-- |
|
$0.29M |
|
$0.03M |
|
$-0.26M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.79% |
|
-15.79% |
|
0.43% |
|
-15.79% |
|
$-0.73 |
|
$-0.42 |
|
$-0.42 |
|