Nabors Energy Transition II Cl A (NETD)
Nabors Energy Transition II Cl A (NETD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,369 | 3,797 | N/A | 3,500 | -7 |
| Accounts payable and accrued liabilities | 71 | 59 | N/A | 81 | N/A |
| Other Working Capital | 323 | 217 | N/A | -291 | 6 |
| Other Operating Activity | -7,965 | -4,121 | 0 | -3,834 | 1 |
| Operating Cash Flow | $-202 | $-49 | $N/A | $-544 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -308,050 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-308,050 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,050 | N/A |
| Debt Repayment | N/A | N/A | N/A | -218 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 308,440 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -658 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $310,615 | $N/A |
| Beginning Cash Position | 1,984 | 1,984 | N/A | 0 | 0 |
| End Cash Position | 1,782 | 1,936 | N/A | 2,020 | 0 |
| Net Cash Flow | $-202 | $-49 | $N/A | $2,020 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -49 | N/A | -544 | 0 |
| Free Cash Flow | -202 | -49 | 0 | -544 | 0 |