CORENERGY INFRASTRUCTURE TRU (CORR)
US21870U5020 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.23M | -9.52M | -2.54M | -306.07M | 4.08M | |||
| Depreciation Amortization | 14.70M | 16.08M | 14.80M | 14.92M | 23.81M | |||
| Income Taxes - Deferred | 618.09K | 1.50M | 4.08M | 310.00K | 350.00K | |||
| Change In Working Capital | 2.97M | 3.39M | -8.08M | -4.59M | -420.00K | |||
| Interest Paid | 15.82M | 11.34M | 11.22M | 9.27M | 6.83M | |||
| Taxes Paid | 215.12K | 12.06K | -635.73K | -470.00K | 90.00K | |||
| Other non cash items | 1.96M | 18.43M | 8.45M | 305.81M | 33.95M | |||
| OPERATING CASH FLOW | 9.01M | 29.88M | 16.72M | 10.38M | 61.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.59M | -13.89M | -20.23M | -2.19M | -370.00K | |||
| Other Investing Activity | 272.81K | 2.76M | -64.58M | 60.00K | 5.07M | |||
| INVESTING CASH FLOW | -19.32M | -11.14M | -84.81M | -2.13M | 4.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.56M | 0.00 | -4.00M | -7.83M | 33.89M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -160.00K | -60.00K | |||
| Dividend Paid | -2.94M | -11.75M | -11.84M | -21.53M | -48.36M | |||
| Other Financing Activity | -1.88M | -699.67K | -4.13M | 0.00 | -370.00K | |||
| FINANCING CASH FLOW | -1.26M | -12.45M | -19.97M | -29.52M | -14.90M | |||
| CHANGE IN CASH | -11.58M | 6.29M | -88.06M | -21.27M | 51.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.01M | 29.88M | 16.72M | 10.38M | 61.78M | |||
| Capital Expenditure | -19.59M | -13.89M | -20.23M | -2.19M | -370.00K | |||
| FREE CASH FLOW | -10.59M | 15.99M | -3.51M | 8.19M | 61.41M | |||
All data in USD