Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CO2 Energy Transition Corp. (NOEM) had Free Cash Flow of $-0.56M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$0.42M |
|
-- |
|
-- |
|
$0.16M |
|
$-0.16M |
|
$0.73M |
|
$0.57M |
|
$0.57M |
|
$0.42M |
|
$0.42M |
|
$0.42M |
|
$0.42M |
|
$-0.16M |
|
$-0.16M |
|
2.69M |
|
2.69M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$0.64M |
|
-- |
|
$70.72M |
|
$71.36M |
|
$0.49M |
|
-- |
|
$72.40M |
|
$72.89M |
|
$-1.54M |
|
$-1.54M |
|
$-1.54M |
|
2.69M |
|
| Cash Flow Statement Financials | |
$-0.56M |
|
$0.08M |
|
-- |
|
$0.95M |
|
$0.47M |
|
$-0.48M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.56M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-27.24% |
|
-27.24% |
|
0.59% |
|
-27.24% |
|
$-0.57 |
|
$-0.21 |
|
$-0.21 |
|