Correlate Energy Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$12.79M 78.54% YoY	-$7.163M 7836.74% YoY	-$90.25K -51.05% YoY	-$184.4K -95.56% YoY	-$4.155M 368.76% YoY
Depreciation, Depletion And Amortization	$250.6K 268.04% YoY	$68.08K N/A	N/A	N/A	$419.4K -27.04% YoY
Cash From Operating Activities	-$2.400M -12.91% YoY	-$2.756M 6851.01% YoY	-$39.65K -56742.86% YoY	$70.00 -100.26% YoY	-$27.02K 153.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.8K 2768.07% YoY	$4.805K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$217.5K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$537.8K 11092.74% YoY	-$4.805K -102.21% YoY	$217.5K N/A	N/A N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$150.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.254M 63.31% YoY	$2.605M N/A	N/A N/A	N/A N/A	$860.00 -108.81% YoY
NET CHANGE
Cash From Operating Activities	-$2.400M -12.91% YoY	-$2.756M 6851.01% YoY	-$39.65K -56742.86% YoY	$70.00 -100.26% YoY	-$27.02K 153.47% YoY
Cash From Investing Activities	-$537.8K 11092.74% YoY	-$4.805K -102.21% YoY	$217.5K N/A	N/A N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.254M 63.31% YoY	$2.605M N/A	N/A N/A	N/A N/A	$860.00 -108.81% YoY
Net Change In Cash	$1.316M -944.28% YoY	-$155.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$26.16K -390.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.400M -12.91% YoY	-$2.756M 6851.01% YoY	-$39.65K -56742.86% YoY	$70.00 -100.26% YoY	-$27.02K 153.47% YoY
Capital Expenditures	$137.8K 2768.07% YoY	$4.805K N/A	N/A	N/A	N/A
Free Cash Flow	-$2.538M -8.07% YoY	-$2.761M N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.294M -32.19% YoY	-$22.23M 1316.25% YoY	-$4.476M 31.26% YoY	-$4.425M N/A	-$3.384M 30.8% YoY	-$1.569M -7.76% YoY	-$3.410M 250.33% YoY	N/A	-$2.587M 1766.46% YoY	-$1.701M 40330.85% YoY	-$973.5K 27657.63% YoY	$136.2K -319.2% YoY	-$138.6K 1778.05% YoY	-$4.208K N/A
Depreciation, Depletion And Amortization	$92.20K 2.62% YoY	$92.17K 449.94% YoY	$92.18K N/A	$98.07K N/A	$89.85K 477.44% YoY	$16.76K 10.55% YoY	N/A	N/A	$15.56K N/A	$15.16K N/A	$15.16K N/A	N/A	N/A	N/A
Cash From Operating Activities	$570.7K -55.18% YoY	-$1.401M -209.0% YoY	-$1.276M 17.15% YoY	-$2.984M N/A	$1.273M -299.59% YoY	$1.286M -312.27% YoY	-$1.089M 48.87% YoY	N/A	-$638.0K 646.84% YoY	-$605.6K 2624.25% YoY	-$731.7K 1954.62% YoY	$103.6K -4964.32% YoY	-$85.42K 208.26% YoY	-$22.23K N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -52.52% YoY	$33.50K -92.29% YoY	$34.70K N/A	$72.02K N/A	$23.17K 178.82% YoY	$434.3K N/A	$0.00 N/A	N/A	$8.310K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$217.5K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$11.00K -52.52% YoY	-$33.50K -92.29% YoY	-$34.70K N/A	-$72.02K N/A	-$23.17K 178.82% YoY	-$434.3K N/A	$0.00 N/A	N/A	-$8.310K N/A	$0.00 N/A	$0.00 N/A	$217.5K N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$497.0K -157.79% YoY	$1.588M 2376.06% YoY	$0.00 -100.0% YoY	$1.250M N/A	$860.0K 48.28% YoY	$64.15K N/A	$1.734M 15.62% YoY	N/A	$580.0K N/A	$0.00 -100.0% YoY	$1.500M N/A	-$150.8K N/A	$0.00 -100.0% YoY	$150.8K N/A
NET CHANGE
Cash From Operating Activities	$570.7K -55.18% YoY	-$1.401M -209.0% YoY	-$1.276M 17.15% YoY	-$2.984M N/A	$1.273M -299.59% YoY	$1.286M -312.27% YoY	-$1.089M 48.87% YoY	N/A	-$638.0K 646.84% YoY	-$605.6K 2624.25% YoY	-$731.7K 1954.62% YoY	$103.6K -4964.32% YoY	-$85.42K 208.26% YoY	-$22.23K N/A
Cash From Investing Activities	-$11.00K -52.52% YoY	-$33.50K -92.29% YoY	-$34.70K N/A	-$72.02K N/A	-$23.17K 178.82% YoY	-$434.3K N/A	$0.00 N/A	N/A	-$8.310K N/A	$0.00 N/A	$0.00 N/A	$217.5K N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$497.0K -157.79% YoY	$1.588M 2376.06% YoY	$0.00 -100.0% YoY	$1.250M N/A	$860.0K 48.28% YoY	$64.15K N/A	$1.734M 15.62% YoY	N/A	$580.0K N/A	$0.00 -100.0% YoY	$1.500M N/A	-$150.8K N/A	$0.00 -100.0% YoY	$150.8K N/A
Net Change In Cash	$62.70K -97.03% YoY	$153.6K -83.22% YoY	-$1.311M -303.18% YoY	-$1.806M N/A	$2.110M -3284.56% YoY	$915.4K -251.15% YoY	$645.1K -16.04% YoY	N/A	-$66.26K -22.43% YoY	-$605.6K -571.17% YoY	$768.4K N/A	$170.3K -8095.77% YoY	-$85.42K 233.28% YoY	$128.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$570.7K -55.18% YoY	-$1.401M -209.0% YoY	-$1.276M 17.15% YoY	-$2.984M N/A	$1.273M -299.59% YoY	$1.286M -312.27% YoY	-$1.089M 48.87% YoY	N/A	-$638.0K 646.84% YoY	-$605.6K 2624.25% YoY	-$731.7K 1954.62% YoY	$103.6K -4964.32% YoY	-$85.42K 208.26% YoY	-$22.23K N/A
Capital Expenditures	$11.00K -52.52% YoY	$33.50K -92.29% YoY	$34.70K N/A	$72.02K N/A	$23.17K 178.82% YoY	$434.3K N/A	$0.00 N/A	N/A	$8.310K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$559.7K -55.23% YoY	-$1.435M -268.55% YoY	-$1.311M 20.33% YoY	-$3.056M N/A	$1.250M -293.43% YoY	$851.2K N/A	-$1.089M N/A	N/A	-$646.3K N/A	N/A	N/A	N/A	N/A	N/A