NETDU — Nabors Energy Transition II Cashflow Statement
0.000.00%
FinancialsSmall Cap
- $402.60m
- $403.71m
Annual cashflow statement for Nabors Energy Transition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | 10-K |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | 7.57 |
Non-Cash Items | -8.01 |
Unusual Items | |
Other Non-Cash Items | |
Changes in Working Capital | -0.137 |
Change in Prepaid Expenses | |
Change in Payable / Accrued Expenses | |
Change in Other Liabilities | |
Cash from Operating Activities | -0.58 |
Other Investing Cash Flow Items | -308 |
Purchase of Investments | |
Cash from Investing Activities | -308 |
Financing Cash Flow Items | 8.88 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 311 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 1.98 |