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CORR CORENERGY INFRASTRUCTURE TR INC

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0.020
0.0000.00%

15min DelayClose Feb 26 16:00 ET

317.54KMarket Cap-13P/E (TTM)

CORENERGY INFRASTRUCTURE TR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

61.00%16.72M

1,413.15%4.46M

Net income from continuing operations

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

99.17%-2.54M

92.94%-188.68K

Operating gains losses

--0

---1.07K

-104.69%-39.68K

--0

-2.98%-17K

----

107.31%845.31K

--0

Depreciation and amortization

-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

8.40%14.8M

268.12%4.46M

Deferred tax

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

1,210.77%4.08M

4,415.10%3.85M

Other non cash items

-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

2.44%1.77M

-67.56%412.06K

Change In working capital

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

-75.91%-8.08M

-1,711.66%-4.09M

-Change in receivables

-183.28%-1.47M

-584.87%-944.25K

94.62%2.54M

-170.66%-786.15K

-710.72%-3.71M

1,019.11%1.76M

73.85%-137.87K

48.95%1.3M

452.23%1.11M

204.85%607.69K

-Change in inventory

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

---2.18M

---611.41K

-Change in prepaid assets

-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

-239.87%-4.84M

-561.30%-2.43M

-Change in payables and accrued expense

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

41.03%-1.53M

-401.50%-1.96M

-Change in other working capital

-1,297.46%-333.96K

-116.80%-57.2K

170.95%188.75K

129.05%182.87K

169.56%132.43K

83.67%-23.9K

332.55%340.38K

-81.76%-266.04K

17.83%-629.48K

-363.12%-190.37K

Cash from discontinued investing activities

Operating cash flow

-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

61.00%16.72M

1,413.15%4.46M

Investing cash flow

Cash flow from continuing investing activities

-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

-3,885.64%-84.81M

-57.10%-2.03M

Net PPE purchase and sale

-51.75%-5.49M

-31.02%-3.87M

-244.32%-4.1M

31.26%-13.84M

-16.82%-6.08M

36.87%-3.62M

36.55%-2.95M

73.79%-1.19M

-827.21%-20.13M

-302.50%-5.2M

Net business purchase and sale

----

--0

----

---68.05M

--1

Net other investing changes

-94.07%20.42K

-176.84%-543.7K

-59.75%612.1K

-19.91%2.7M

-95.94%128.93K

392.10%344.61K

1,766.02%707.54K

1,541.29%1.52M

7,684.83%3.37M

--3.17M

Cash from discontinued investing activities

Investing cash flow

-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

-3,885.64%-84.81M

-57.10%-2.03M

Financing cash flow

Cash flow from continuing financing activities

-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

32.37%-19.97M

-99.71%-5.98M

Net issuance payments of debt

-81.25%562.5K

200.00%1M

133.33%1M

--0

133.33%1M

250.00%3M

-200.00%-1M

---3M

48.92%-4M

---3M

Net common stock issuance

----

--0

----

--196.15K

--207.05K

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

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

45.03%-11.84M

-1.21%-3.03M

Net other financing activities

-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

---4.13M

--52.6K

Cash from discontinued financing activities

Financing cash flow

-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

32.37%-19.97M

-99.71%-5.98M

Net cash flow

Beginning cash position

-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

-17.60%99.6M

-85.52%15.09M

Current changes in cash

-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

-314.06%-88.06M

23.21%-3.55M

End cash Position

-55.24%9.24M

-24.44%12.34M

0.92%11.34M

54.50%17.83M

36.82%20.65M

-7.71%16.33M

-40.33%11.24M

-88.41%11.54M

Free cash flow

-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

-142.85%-3.51M

54.35%-748.48K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	61.00%16.72M	1,413.15%4.46M
Net income from continuing operations	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	99.17%-2.54M	92.94%-188.68K
Operating gains losses	--0	--0	---1.07K	-104.69%-39.68K	--0	-2.98%-17K	----	----	107.31%845.31K	--0
Depreciation and amortization	-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	8.40%14.8M	268.12%4.46M
Deferred tax	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	1,210.77%4.08M	4,415.10%3.85M
Other non cash items	-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	2.44%1.77M	-67.56%412.06K
Change In working capital	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	-75.91%-8.08M	-1,711.66%-4.09M
-Change in receivables	-183.28%-1.47M	-584.87%-944.25K	94.62%2.54M	-170.66%-786.15K	-710.72%-3.71M	1,019.11%1.76M	73.85%-137.87K	48.95%1.3M	452.23%1.11M	204.85%607.69K
-Change in inventory	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	---2.18M	---611.41K
-Change in prepaid assets	-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	-239.87%-4.84M	-561.30%-2.43M
-Change in payables and accrued expense	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	41.03%-1.53M	-401.50%-1.96M
-Change in other working capital	-1,297.46%-333.96K	-116.80%-57.2K	170.95%188.75K	129.05%182.87K	169.56%132.43K	83.67%-23.9K	332.55%340.38K	-81.76%-266.04K	17.83%-629.48K	-363.12%-190.37K
Cash from discontinued investing activities
Operating cash flow	-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	61.00%16.72M	1,413.15%4.46M
Investing cash flow
Cash flow from continuing investing activities	-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	-3,885.64%-84.81M	-57.10%-2.03M
Net PPE purchase and sale	-51.75%-5.49M	-31.02%-3.87M	-244.32%-4.1M	31.26%-13.84M	-16.82%-6.08M	36.87%-3.62M	36.55%-2.95M	73.79%-1.19M	-827.21%-20.13M	-302.50%-5.2M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---68.05M	--1
Net other investing changes	-94.07%20.42K	-176.84%-543.7K	-59.75%612.1K	-19.91%2.7M	-95.94%128.93K	392.10%344.61K	1,766.02%707.54K	1,541.29%1.52M	7,684.83%3.37M	--3.17M
Cash from discontinued investing activities
Investing cash flow	-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	-3,885.64%-84.81M	-57.10%-2.03M
Financing cash flow
Cash flow from continuing financing activities	-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	32.37%-19.97M	-99.71%-5.98M
Net issuance payments of debt	-81.25%562.5K	200.00%1M	133.33%1M	--0	133.33%1M	250.00%3M	-200.00%-1M	---3M	48.92%-4M	---3M
Net common stock issuance	----	--0	--0	----	----	----	--196.15K	--207.05K	----	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	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	45.03%-11.84M	-1.21%-3.03M
Net other financing activities	-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	---4.13M	--52.6K
Cash from discontinued financing activities
Financing cash flow	-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	32.37%-19.97M	-99.71%-5.98M
Net cash flow
Beginning cash position	-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	-17.60%99.6M	-85.52%15.09M
Current changes in cash	-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	-314.06%-88.06M	23.21%-3.55M
End cash Position	-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	-88.41%11.54M	-88.41%11.54M
Free cash flow	-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	-142.85%-3.51M	54.35%-748.48K
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data