US Stock MarketDetailed Quotes
CORLQ CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A
- 0.875
- 0.0000.00%
15min DelayClose Jun 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.875Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.25052wk High0.00P/B0Float Cap0.70052wk Low--Dividend TTM0Shs Float1.250Historical High--Div YieldTTM0.00%Amplitude0.700Historical Low--Avg Price1Lot Size
CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -78.49%6.43M | -79.23%598.57K | -58.08%3.2M | -53.71%5.74M | -144.59%-3.11M | 78.75%29.88M | -35.33%2.88M | -3.33%7.64M | 81.14%12.39M | 380.91%6.97M |
| Net income from continuing operations | -2,765.96%-272.83M | -47,318.47%-262.15M | 72.19%-4.31M | -245.95%-3.17M | -173.32%-3.2M | -275.45%-9.52M | -193.02%-552.85K | -361.85%-15.5M | -10.60%2.17M | 140.81%4.36M |
| Operating gains losses | 97.29%-1.07K | --0 | --0 | --0 | ---1.07K | -104.69%-39.68K | --0 | -2.98%-17K | ---- | ---- |
| Depreciation and amortization | -12.22%14.11M | -14.39%3.49M | -16.82%3.35M | -18.91%3.24M | 1.38%4.03M | 8.61%16.08M | -8.64%4.08M | 38.44%4.03M | -4.04%3.99M | 21.72%3.98M |
| Deferred tax | -157.88%-867.45K | -105.81%-81.56K | 2,494.76%160.41K | -5,866.57%-934.7K | -116.06%-11.6K | -63.24%1.5M | -63.57%1.4M | -94.55%6.18K | -88.01%16.21K | 373.53%72.21K |
| Other non cash items | -10.66%1.47M | -12.79%359.36K | -17.69%339.16K | -13.55%356.05K | 1.39%417.99K | -6.91%1.65M | 0.00%412.06K | -65.46%412.06K | --411.86K | 148.88%412.26K |
| Change In working capital | 74.50%5.92M | 120.98%564.05K | 56.60%3.55M | 8.30%6.14M | -133.51%-4.33M | 142.02%3.39M | 34.21%-2.69M | 201.24%2.27M | 4,772.76%5.67M | 0.58%-1.86M |
| -Change in receivables | 290.22%1.36M | 133.93%1.24M | -183.28%-1.47M | -584.87%-944.25K | 94.62%2.54M | -166.01%-715.63K | -728.61%-3.64M | 1,019.11%1.76M | 73.85%-137.87K | 48.95%1.3M |
| -Change in inventory | 276.33%3.52M | -739.27%-345.12K | 212.17%1.64M | 1,000.21%5.15M | -19,817.18%-2.93M | 8.58%-2M | 108.83%53.99K | 14.76%-1.46M | -436.37%-572.58K | 43.66%-14.71K |
| -Change in prepaid assets | 34.01%-4.17M | 8.41%-7.42M | -27,111.19%-846.54K | 243.25%1.82M | 81.27%2.28M | -30.45%-6.31M | -233.08%-8.1M | 94.86%-3.11K | 123.26%530.1K | 1,879.83%1.26M |
| -Change in payables and accrued expense | -53.39%5.74M | -16.98%7.42M | 128.04%4.56M | -96.95%168.22K | -54.93%-6.4M | 902.10%12.31M | 556.36%8.93M | 407.25%2M | 80.76%5.51M | -109.31%-4.13M |
| -Change in other working capital | -571.65%-529.9K | -628.96%-327.48K | -1,297.46%-333.96K | -116.80%-57.2K | 170.95%188.75K | 118.69%112.35K | 138.25%61.91K | 83.67%-23.9K | 332.55%340.38K | -81.76%-266.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -78.49%6.43M | -79.23%598.57K | -58.08%3.2M | -53.71%5.74M | -144.59%-3.11M | 78.75%29.88M | -35.33%2.88M | -3.33%7.64M | 81.14%12.39M | 380.91%6.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.70%-16.11M | 53.86%-2.75M | -67.10%-5.47M | -96.60%-4.41M | -1,159.69%-3.49M | 86.87%-11.14M | -192.94%-5.95M | 30.48%-3.27M | 59.37%-2.24M | 100.45%329.34K |
| Net PPE purchase and sale | -18.49%-16.46M | 51.02%-3M | -51.75%-5.49M | -31.02%-3.87M | -244.32%-4.1M | 31.32%-13.89M | -15.71%-6.13M | 36.87%-3.62M | 36.55%-2.95M | 73.79%-1.19M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -87.38%347.92K | 40.82%259.11K | -94.07%20.42K | -176.84%-543.7K | -59.75%612.1K | -20.57%2.76M | -94.37%184K | 392.10%344.61K | 1,766.02%707.54K | 1,541.29%1.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.70%-16.11M | 53.86%-2.75M | -67.10%-5.47M | -96.60%-4.41M | -1,159.69%-3.49M | 86.87%-11.14M | -192.94%-5.95M | 30.48%-3.27M | 59.37%-2.24M | 100.45%329.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 143.17%5.38M | 2,463.39%6.42M | -1,604.47%-828.97K | 93.44%-331.53K | 101.48%112.17K | 37.63%-12.45M | 104.19%250.6K | 99.16%-48.64K | -105.21%-5.06M | -32.64%-7.6M |
| Net issuance payments of debt | --4.56M | 100.00%2M | -81.25%562.5K | 200.00%1M | 133.33%1M | --0 | 133.33%1M | 250.00%3M | -200.00%-1M | ---3M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --196.15K | --207.05K |
| Cash dividends paid | --0 | 100.55%16.11K | 99.98%-499 | 99.70%-9.28K | 99.80%-6.33K | 0.69%-11.75M | 2.78%-2.94M | 14.05%-2.54M | -9.68%-3.14M | -4.70%-3.13M |
| Net other financing activities | 216.19%812.97K | 100.82%4.41M | -1,219.18%-1.39M | -18.37%-1.32M | 47.28%-881.5K | 83.06%-699.67K | 4,072.77%2.19M | 87.48%-105.44K | -84.66%-1.12M | 38.89%-1.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 143.17%5.38M | 2,463.39%6.42M | -1,604.47%-828.97K | 93.44%-331.53K | 101.48%112.17K | 37.63%-12.45M | 104.19%250.6K | 99.16%-48.64K | -105.21%-5.06M | -32.64%-7.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.50%17.83M | -55.24%9.24M | -24.44%12.34M | 0.92%11.34M | 54.50%17.83M | -88.41%11.54M | 36.82%20.65M | -7.71%16.33M | -40.33%11.24M | -88.41%11.54M |
| Current changes in cash | -168.53%-4.31M | 251.76%4.28M | -171.73%-3.1M | -80.46%994.5K | -2,073.04%-6.49M | 107.14%6.29M | 20.65%-2.82M | 265.81%4.32M | 544.68%5.09M | 99.63%-298.45K |
| End cash Position | -24.18%13.52M | -24.18%13.52M | -55.24%9.24M | -24.44%12.34M | 0.92%11.34M | 54.50%17.83M | 54.50%17.83M | 36.82%20.65M | -7.71%16.33M | -40.33%11.24M |
| Free cash flow | -162.77%-10.03M | 26.03%-2.41M | -156.90%-2.29M | -80.19%1.87M | -224.77%-7.21M | 555.17%15.99M | -334.58%-3.25M | 86.73%4.02M | 331.07%9.44M | 181.31%5.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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