Nabors Energy Transition Corp. II Class A Ordinary Shares (NETD)
USD 10.97
(-0.09%)
USD 10.97
(-0.09%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -773.72 |
| Net Income | 10.09 Thousand |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -344.24 |
| Other non-cash items | -10.52 Thousand |
| Investing Cash Flow | -410.73 Thousand |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | -308.05 Million |
| Sales/Maturities of investments | - |
| Other Investing Activities | -410.73 Thousand |
| Financing Cash Flow | 414.15 Thousand |
| Debt repayment | -2.17 Million |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 308.44 Million |
| Other Financing Activities | 414.15 Thousand |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -344.24 |
| Cash at beginning of period | 1.98 Million |
| Cash at end of period | 1.98 Million |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 2646.00 |
| Free Cash Flow | -773.72 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Million | 3.79 Million | 7.56 Million | 4.07 Million | 3.5 Million | -7427.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.14 Thousand | 216.91 Thousand | -137.27 Thousand | 153.5 Thousand | -297.19 Thousand | 6412.00 |
| Other non-cash items | -3.83 Million | -4.06 Million | -8.01 Million | -4.25 Million | -3.75 Million | 1015.00 |
| Investing Cash Flow | - | - | -308.05 Million | -102.68 Thousand | -308.05 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -308.05 Million | - | -308.05 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -410.73 Thousand | -102.68 Thousand | - | - |
| Financing Cash Flow | - | - | 310.61 Million | 103.53 Thousand | 310.61 Million | - |
| Debt repayment | - | - | -2.17 Million | - | -2.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 308.44 Million | - | 308.44 Million | - |
| Other Financing Activities | - | - | 414.15 Thousand | 103.53 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.75 Thousand | 58.99 Thousand | - | 40.18 Thousand | 74.3 Thousand | 6412.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.14 Thousand | 216.91 Thousand | -137.27 Thousand | 153.5 Thousand | -297.19 Thousand | 6.41 |
| Cash at beginning of period | 1.93 Million | 1.98 Million | - | 2.02 Million | - | - |
| Cash at end of period | 1.78 Million | 1.93 Million | 1.98 Million | 1.98 Million | 2.02 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -153.85 Thousand | -48.56 Thousand | 1.98 Million | -35.85 Thousand | 2.02 Million | - |
| Free Cash Flow | -153.85 Thousand | -48.56 Thousand | -580.28 Thousand | -35.85 Thousand | -544.43 Thousand | - |
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