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    CORRQ — Corenergy Infrastructure Trust Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Corenergy Infrastructure Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.08-306-2.54-9.52-273
    Depreciation
    Deferred Taxes
    Non-Cash Items343068.4518.4260
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.416-4.59-8.083.395.92
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities61.810.416.729.96.43
    Capital Expenditures-0.373-2.19-20.2-13.9-16.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.070.058-64.62.760.348
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities4.7-2.13-84.8-11.1-16.1
    Financing Cash Flow Items-0.3730-4.13-0.70.813
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.9-29.5-20-12.55.38
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash51.6-21.3-88.16.29-4.31