CORR - CorEnergy Infrastructure Trust, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-12,757
-12,757
-11,531
-306,068
4,079
Depreciation & amortization
16,076
16,076
16,407
14,924
23,808
Deferred income taxes
1,499
1,499
4,076
310.985
354.642
Stock based compensation
612.117
612.117
-
0
0
Change in working capital
3,394
3,394
-7,472
-4,591
-416.291
Accounts receivable
-786.145
-786.145
-92.089
219.539
-2,975
Inventory
-1,997
-1,997
-2,184
-
-
Accounts Payable
12,133
12,133
-2,628
-1,904
2,517
Other working capital
15,986
15,986
1,415
8,197
61,406
Other non-cash items
1,648
1,648
165.644
458.297
-
Net cash provided by operating activites
29,880
29,880
17,298
10,383
61,779
Cash flows from investing activities
Investments in property, plant and equipment
-13,894
-13,894
-15,884
-2,186
-372.934
Acquisitions, net
0
0
-69,002
-
-
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
2,702
2,702
242.01
43.333
5,065
Net cash used for investing activites
-11,137
-11,137
-83,594
-2,128
4,699
Cash flows from financing activities
Debt repayment
-14,000
-14,000
-28,000
-7,831
-82,468
Common stock issued
-
-
22.5
-
-
Common stock repurchased
0
0
0
-161.997
-60.55
Dividends Paid
-11,753
-11,753
-11,835
-21,529
-48,356
Other financing activites
-699.667
-699.667
-4,992
-
-372.759
Net cash used privided by (used for) financing activities
-12,453
-12,453
-20,805
-29,522
-14,902
Net change in cash
6,290
6,290
-87,100
-21,267
51,576
Cash at beginning of period
11,541
11,541
99,597
120,864
69,287
Cash at end of period
17,830
17,830
12,496
99,597
120,864
Free Cash Flow
Operating Cash Flow
29,880
29,880
17,298
10,383
61,779
Capital Expenditure
-13,894
-13,894
-15,884
-2,186
-372.934
Free Cash Flow
15,986
15,986
1,415
8,197
61,406