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CorEnergy Infrastructure Trust, Inc. (CORR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0198-0.2230 (-91.85%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,468
-12,757
-5,402
-306,068
Depreciation & amortization
14,699
16,076
14,802
13,654
Deferred income taxes
618.089
1,499
4,076
310.985
Stock based compensation
430.947
612.117
22.5
0
Change in working capital
2,670
3,394
-8,076
-4,591
Accounts receivable
-3,465
-786.145
1,121
219.539
Inventory
3,920
-1,997
-2,184
0
Accounts Payable
7,588
12,133
-562.87
-1,904
Other working capital
-10,881
15,986
-3,512
8,197
Other non-cash items
1,525
1,648
1,771
1,728
Net cash provided by operating activites
8,711
29,880
16,716
10,383
Cash flows from investing activities
Investments in property, plant and equipment
-19,592
-13,894
-20,228
-2,186
Acquisitions, net
-
0
-69,002
0
Sales/Maturities of investments
-
-
-
0
Other investing activites
217.741
2,702
3,373
43.333
Net cash used for investing activites
-19,319
-11,137
-84,807
-2,128
Cash flows from financing activities
Debt repayment
-12,437
-14,000
-28,000
-7,831
Common stock issued
-
-
22.5
-
Common stock repurchased
-
0
0
-161.997
Dividends Paid
-2,960
-11,753
-11,835
-21,529
Other financing activites
-1,400
-699.667
-4,130
-
Net cash used privided by (used for) financing activities
-797.73
-12,453
-19,965
-29,522
Net change in cash
-11,406
6,290
-88,056
-21,267
Cash at beginning of period
20,649
11,541
99,597
120,864
Cash at end of period
9,243
17,830
11,541
99,597
Free Cash Flow
Operating Cash Flow
8,711
29,880
16,716
10,383
Capital Expenditure
-19,592
-13,894
-20,228
-2,186
Free Cash Flow
-10,881
15,986
-3,512
8,197