Nabors Energy Transition Corp.
NYSE:NETC
11 (USD) • At close December 18, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.427 | -0.036 | -1.299 | 0.72 | 0.791 | 0.019 | -0.231 | -0.113 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.284 | 1.5 | 4.021 | 0.826 | 0.328 | 0.091 | -1.262 | 0.117 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.143 | 0.581 | -0.06 | 0.094 | -0.035 | -0.048 | -0.008 | 0 |
| Other Working Capital
| -0.141 | 0.918 | 4.081 | 0.732 | 0.363 | 0.139 | -1.254 | 0 |
| Other Non Cash Items
| -1.368 | -2.045 | -3.048 | -2.429 | -1.644 | 0 | 0 | 0 |
| Operating Cash Flow
| -1.225 | -0.581 | -0.326 | -0.883 | -0.526 | 0.109 | -1.493 | 0.003 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 186.884 | 0.14 | -2.584 | 0.725 | 0.446 | -0.39 | -0.025 | 0 |
| Investing Cash Flow
| 186.884 | 0.14 | -2.584 | 0.725 | 0.446 | -0.39 | -0.025 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.887 | 2.76 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -186.342 | 0.887 | 2.76 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.683 | 0.446 | -0.149 | -0.158 | -0.08 | -0.281 | -1.518 | 0.003 |
| Cash At End Of Period
| 0.083 | 0.765 | 0.319 | 0.468 | 0.627 | 0.706 | 0.987 | 2.505 |