Nabors Energy Transition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nabors Energy Transition Corp. generated cash of -$2,792,516, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,036,934.
Cash Flow
| 2021 | 4 | -375.36K | 378.7K |
|---|---|---|---|
| 2022 | -2.79M | 755.58K | 0 |
NETC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 2.50M | 0 |
Operating activities | ||
Net income | 1.29M | -330 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 3.44K | 0 |
Cash generated by operating activities | -2.79M | 4 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 755.58K | -375.36K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 378.7K |
Net Change In Cash | -2.03M | 3.34K |
Cash at end of period | 468.46K | 3.34K |
| Data source | Data source |