CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,310 | -$3,167 | -$3,200 |
| Dep. & Amort. | – | $3,351 | $3,238 | $4,032 |
| Deferred Tax | – | $160 | -$935 | -$12 |
| Stock-Based Comp. | – | $111 | $103 | $0 |
| Change in WC | – | $3,551 | $6,141 | -$4,334 |
| Other Non-Cash | – | $339 | $356 | $417 |
| Operating Cash Flow | – | $3,203 | $5,735 | -$3,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,491 | -$3,865 | -$4,102 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $20 | -$544 | $612 |
| Investing Cash Flow | – | -$5,470 | -$4,409 | -$3,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$0 | -$9 | -$6 |
| Other Fin. Act. | – | -$828 | -$322 | $119 |
| Financing Cash Flow | – | -$829 | -$332 | $112 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$3,097 | $995 | -$6,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12,340 | $11,345 | $17,830 |
| End Cash | – | $9,243 | $12,340 | $11,345 |
| Free Cash Flow | – | -$2,288 | $1,870 | -$7,210 |