CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$9,520 | -$2,536 | -$306,068 |
| Dep. & Amort. | – | $16,076 | $16,407 | $14,924 |
| Deferred Tax | – | $1,499 | $4,076 | $311 |
| Stock-Based Comp. | – | $612 | $23 | $0 |
| Change in WC | – | $3,394 | -$7,472 | -$4,591 |
| Other Non-Cash | – | $17,819 | $166 | $458 |
| Operating Cash Flow | – | $29,880 | $17,298 | $10,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$13,894 | -$15,884 | -$2,186 |
| Net Acquisitions | – | $0 | -$68,050 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,757 | $339 | $58 |
| Investing Cash Flow | – | -$11,137 | -$83,594 | -$2,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $23 | $0 |
| Stock Repurch. | – | $0 | $24,000 | -$162 |
| Dividends Paid | – | -$11,753 | -$11,835 | -$21,529 |
| Other Fin. Act. | – | -$700 | -$8,970 | -$7,993 |
| Financing Cash Flow | – | -$12,453 | -$20,805 | -$29,522 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $6,290 | -$87,100 | -$21,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11,541 | $99,597 | $120,864 |
| End Cash | – | $17,830 | $12,496 | $99,597 |
| Free Cash Flow | – | $15,986 | $1,415 | $8,197 |