CorEnergy Infrastructure Trust, Inc. Cashflow Statement

Understand Stock

$0.02 -$0.00 (4.95%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$12.76M 10.63% YoY	-$11.53M -96.23% YoY	-$306.1M -7602.58% YoY	$4.079M -90.67% YoY
Depreciation, Depletion And Amortization	$16.08M -2.01% YoY	$16.41M 9.93% YoY	$14.92M -37.31% YoY	$23.81M -9.69% YoY
Cash From Operating Activities	$29.88M 72.73% YoY	$17.30M 66.6% YoY	$10.38M -83.19% YoY	$61.78M 27.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.89M -187.47% YoY	-$15.88M 625.28% YoY	-$2.190M 491.89% YoY	-$370.0K 236.36% YoY
Acquisitions	$0.00 -100.0% YoY	$69.00M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$2.757M -104.07% YoY	-$67.71M -112950.58% YoY	$60.00K -98.82% YoY	$5.070M -91.09% YoY
Cash From Investing Activities	-$11.14M -86.68% YoY	-$83.59M 3828.62% YoY	-$2.128M -145.28% YoY	$4.699M -91.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	$3.528M 0.0% YoY
Cash From Financing Activities	-$12.45M -40.14% YoY	-$20.80M -29.53% YoY	-$29.52M 98.11% YoY	-$14.90M -71.31% YoY
NET CHANGE
Cash From Operating Activities	$29.88M 72.73% YoY	$17.30M 66.6% YoY	$10.38M -83.19% YoY	$61.78M 27.06% YoY
Cash From Investing Activities	-$11.14M -86.68% YoY	-$83.59M 3828.62% YoY	-$2.128M -145.28% YoY	$4.699M -91.73% YoY
Cash From Financing Activities	-$12.45M -40.14% YoY	-$20.80M -29.53% YoY	-$29.52M 98.11% YoY	-$14.90M -71.31% YoY
Net Change In Cash	$6.290M -107.22% YoY	-$87.10M 309.56% YoY	-$21.27M -141.23% YoY	$51.58M -3.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.88M 72.73% YoY	$17.30M 66.6% YoY	$10.38M -83.19% YoY	$61.78M 27.06% YoY
Capital Expenditures	$13.89M -187.47% YoY	-$15.88M 625.28% YoY	-$2.190M 491.89% YoY	-$370.0K 236.36% YoY
Free Cash Flow	$15.99M -51.82% YoY	$33.18M 163.91% YoY	$12.57M -79.77% YoY	$62.15M 27.53% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$5.120M -68.21% YoY	-$3.977M -430.43% YoY	-$4.010M -273.99% YoY	-$1.362M -43.44% YoY	-$16.10M -682.53% YoY	$1.203M 191.72% YoY	$2.304M -118.74% YoY	-$2.408M -9.86% YoY	$2.764M -170.53% YoY	$412.5K -100.3% YoY	-$12.30M -92.41% YoY	-$2.672M -127.24% YoY	-$3.919M -79.82% YoY	-$137.4M -1498.83% YoY	-$162.0M -4291.0% YoY	$9.808M -52.15% YoY	-$19.42M -352.29% YoY	$9.825M 25.79% YoY
Depreciation, Depletion And Amortization	$3.400M -15.0% YoY	$3.200M -20.0% YoY	$4.032M -8.14% YoY	$4.079M -16.36% YoY	$4.000M 11.11% YoY	$4.000M 8.11% YoY	$4.389M 34.34% YoY	$4.876M 96.62% YoY	$3.600M 326.04% YoY	$3.700M 338.39% YoY	$3.267M -45.32% YoY	$2.480M -58.53% YoY	$845.0K 0.24% YoY	$844.0K 0.12% YoY	$5.975M 0.53% YoY	$5.980M -7.0% YoY	$843.0K 0.12% YoY	$843.0K 0.0% YoY
Cash From Operating Activities	$3.203M -60.23% YoY	$5.735M -43.05% YoY	-$3.108M -136.22% YoY	$3.177M -37.22% YoY	$8.052M 2.18% YoY	$10.07M 47.27% YoY	$8.581M -445.83% YoY	$5.060M -1588.18% YoY	$7.880M -238.24% YoY	$6.838M 47.06% YoY	-$2.481M -121.08% YoY	-$340.0K -102.43% YoY	-$5.700M -130.89% YoY	$4.650M -62.07% YoY	$11.77M -31.01% YoY	$14.01M 57.42% YoY	$18.45M 7.27% YoY	$12.26M 39.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.491M -251.75% YoY	$3.865M -227.03% YoY	$4.102M -473.36% YoY	$6.134M -813.94% YoY	-$3.618M -37.07% YoY	-$3.043M -34.5% YoY	-$1.099M -76.27% YoY	-$859.2K -33.91% YoY	-$5.749M 618.63% YoY	-$4.645M 5706.66% YoY	-$4.630M 46200.0% YoY	-$1.300M 2066.67% YoY	-$800.0K 185.71% YoY	-$80.00K 700.0% YoY	-$10.00K -50.0% YoY	-$60.00K 200.0% YoY	-$280.0K 600.0% YoY	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$68.09M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$20.41K -94.08% YoY	-$543.7K -124.88% YoY	$130.4K 205.69% YoY	$184.0K 344.34% YoY	$344.6K -66.87% YoY	$2.186M -350.67% YoY	$42.67K -100.06% YoY	$41.41K 314.1% YoY	$1.040M N/A	-$871.9K -4459.4% YoY	-$67.92M -226500.0% YoY	$10.00K -75.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$30.00K -99.4% YoY	$40.00K -99.93% YoY	$30.00K 200.0% YoY	$0.00 N/A
Cash From Investing Activities	-$5.470M 67.1% YoY	-$4.409M 414.34% YoY	-$3.490M 230.48% YoY	-$5.950M 627.61% YoY	-$3.274M -30.48% YoY	-$857.2K -84.46% YoY	-$1.056M -98.54% YoY	-$817.8K -37.09% YoY	-$4.709M 488.62% YoY	-$5.517M 10934.44% YoY	-$72.55M -372731.27% YoY	-$1.300M 6400.0% YoY	-$800.0K 220.0% YoY	-$50.00K 400.0% YoY	$19.47K -99.61% YoY	-$20.00K -100.04% YoY	-$250.0K 525.0% YoY	-$10.00K 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	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	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	$882.0K 0.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$829.0K 10.18% YoY	-$331.5K -93.02% YoY	$112.2K -101.67% YoY	-$216.3K -96.84% YoY	-$752.4K -86.97% YoY	-$4.749M 92.86% YoY	-$6.735M 17.58% YoY	-$6.838M 128.68% YoY	-$5.775M 93.13% YoY	-$2.463M -75.23% YoY	-$5.728M -57.87% YoY	-$2.990M -77.95% YoY	-$2.990M -106.88% YoY	-$9.940M -22.34% YoY	-$13.60M -57.47% YoY	-$13.56M -15.88% YoY	$43.43M -470.25% YoY	-$12.80M 7.38% YoY
NET CHANGE
Cash From Operating Activities	$3.203M -60.23% YoY	$5.735M -43.05% YoY	-$3.108M -136.22% YoY	$3.177M -37.22% YoY	$8.052M 2.18% YoY	$10.07M 47.27% YoY	$8.581M -445.83% YoY	$5.060M -1588.18% YoY	$7.880M -238.24% YoY	$6.838M 47.06% YoY	-$2.481M -121.08% YoY	-$340.0K -102.43% YoY	-$5.700M -130.89% YoY	$4.650M -62.07% YoY	$11.77M -31.01% YoY	$14.01M 57.42% YoY	$18.45M 7.27% YoY	$12.26M 39.79% YoY
Cash From Investing Activities	-$5.470M 67.1% YoY	-$4.409M 414.34% YoY	-$3.490M 230.48% YoY	-$5.950M 627.61% YoY	-$3.274M -30.48% YoY	-$857.2K -84.46% YoY	-$1.056M -98.54% YoY	-$817.8K -37.09% YoY	-$4.709M 488.62% YoY	-$5.517M 10934.44% YoY	-$72.55M -372731.27% YoY	-$1.300M 6400.0% YoY	-$800.0K 220.0% YoY	-$50.00K 400.0% YoY	$19.47K -99.61% YoY	-$20.00K -100.04% YoY	-$250.0K 525.0% YoY	-$10.00K N/A
Cash From Financing Activities	-$829.0K 10.18% YoY	-$331.5K -93.02% YoY	$112.2K -101.67% YoY	-$216.3K -96.84% YoY	-$752.4K -86.97% YoY	-$4.749M 92.86% YoY	-$6.735M 17.58% YoY	-$6.838M 128.68% YoY	-$5.775M 93.13% YoY	-$2.463M -75.23% YoY	-$5.728M -57.87% YoY	-$2.990M -77.95% YoY	-$2.990M -106.88% YoY	-$9.940M -22.34% YoY	-$13.60M -57.47% YoY	-$13.56M -15.88% YoY	$43.43M -470.25% YoY	-$12.80M 7.38% YoY
Net Change In Cash	-$3.097M -176.91% YoY	$994.5K -77.72% YoY	-$6.485M -921.36% YoY	-$2.990M 15.2% YoY	$4.026M -254.64% YoY	$4.464M -491.1% YoY	$789.6K -100.98% YoY	-$2.595M -43.94% YoY	-$2.603M -72.57% YoY	-$1.141M -78.62% YoY	-$80.76M 4363.59% YoY	-$4.630M -1176.74% YoY	-$9.490M -115.4% YoY	-$5.340M 870.91% YoY	-$1.809M -81.77% YoY	$430.0K -99.13% YoY	$61.63M 1034.99% YoY	-$550.0K -82.54% YoY
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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.203M -60.23% YoY	$5.735M -43.05% YoY	-$3.108M -136.22% YoY	$3.177M -37.22% YoY	$8.052M 2.18% YoY	$10.07M 47.27% YoY	$8.581M -445.83% YoY	$5.060M -1588.18% YoY	$7.880M -238.24% YoY	$6.838M 47.06% YoY	-$2.481M -121.08% YoY	-$340.0K -102.43% YoY	-$5.700M -130.89% YoY	$4.650M -62.07% YoY	$11.77M -31.01% YoY	$14.01M 57.42% YoY	$18.45M 7.27% YoY	$12.26M 39.79% YoY
Capital Expenditures	$5.491M -251.75% YoY	$3.865M -227.03% YoY	$4.102M -473.36% YoY	$6.134M -813.94% YoY	-$3.618M -37.07% YoY	-$3.043M -34.5% YoY	-$1.099M -76.27% YoY	-$859.2K -33.91% YoY	-$5.749M 618.63% YoY	-$4.645M 5706.66% YoY	-$4.630M 46200.0% YoY	-$1.300M 2066.67% YoY	-$800.0K 185.71% YoY	-$80.00K 700.0% YoY	-$10.00K -50.0% YoY	-$60.00K 200.0% YoY	-$280.0K 600.0% YoY	-$10.00K N/A
Free Cash Flow	-$2.288M -119.61% YoY	$1.870M -85.74% YoY	-$7.210M -174.49% YoY	-$2.958M -149.97% YoY	$11.67M -14.37% YoY	$13.11M 14.19% YoY	$9.679M 350.44% YoY	$5.919M 516.56% YoY	$13.63M -378.14% YoY	$11.48M 142.78% YoY	$2.149M -81.76% YoY	$960.0K -93.18% YoY	-$4.900M -126.16% YoY	$4.730M -61.45% YoY	$11.78M -31.03% YoY	$14.07M 57.74% YoY	$18.73M 8.64% YoY	$12.27M 39.91% YoY