$11.52
+0.0000%Nabors Energy Transition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to identify solutions, opportunities, companies, or technologies that focus on advancing the energy transition that facilitate, improve, or complement the reduction of carbon or greenhouse gas emissions. The company was incorporated in 2023 and is based in Houston, Texas. Nabors Energy Transition Corp. II is a subsidiary of Nabors Energy Transition Sponsor II LLC.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
NETD • NASDAQ
| Nabors Energy Transition Corp. II Class A Ordinary Shares Cash Flow Statement | Dec 2024 | Dec 2023 |
|---|---|---|
OPERATING ACTIVITIES | ||
12M | 7.6M | |
-16.1M | -8M | |
3.9M | -137.3K | |
-309.7K | -580.3K | |
INVESTING ACTIVITIES | ||
(0.0) | -308.1M | |
(0.0) | -308.1M | |
FINANCING ACTIVITIES | ||
0.0 | 308.4M | |
0.0 | 2.2M | |
-75K | 0.0 | |
-75K | 310.6M | |
CASH FLOW SUMMARY | ||
-384.7K | 2M | |
2M | 0.0 | |
1.6M | 2M | |
-309.7K | -580.3K |
NETD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2023 N/A | December 15, 2023 | December 13, 2023 | 2023 | |
8-K 8-K 2023 N/A | December 14, 2023 | December 13, 2023 | 2023 | |
8-K 8-K 2023 N/A | December 11, 2023 | December 08, 2023 | 2023 | |
DEF 14A DEF 14A 2023 N/A | November 22, 2023 | December 08, 2023 | 2023 | |
8-K 8-K 2023 N/A | November 17, 2023 | November 17, 2023 | 2023 | |
10-Q 10-Q 2023 Q3 Q3 | November 13, 2023 | September 30, 2023 | 2023 | |
8-K 8-K 2023 N/A | October 24, 2023 | October 19, 2023 | 2023 | |
8-K 8-K 2023 N/A | October 16, 2023 | October 13, 2023 | 2023 | |
8-K 8-K 2023 N/A | September 14, 2023 | September 14, 2023 | 2023 | |
8-K 8-K 2023 N/A | August 17, 2023 | August 16, 2023 | 2023 |
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