CorEnergy Infrastructure Trust, Inc.
CRNG
$9.00
-$0.50-5.26%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -262.96M | -5.12M | -3.98M | -4.01M | -1.36M |
| Total Depreciation and Amortization | 3.49M | 3.35M | 3.24M | 4.03M | 4.08M |
| Total Amortization of Deferred Charges | 359.40K | 339.20K | 356.10K | 418.00K | 412.10K |
| Total Other Non-Cash Items | 259.14M | 1.08M | -22.80K | 786.20K | 2.44M |
| Change in Net Operating Assets | 564.10K | 3.55M | 6.14M | -4.33M | -2.69M |
| Cash from Operations | 598.60K | 3.20M | 5.74M | -3.11M | 2.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | -5.47M | -4.41M | -3.49M | -5.95M |
| Cash from Investing | -2.75M | -5.47M | -4.41M | -3.49M | -5.95M |
| Total Debt Issued | 5.00M | 4.00M | 3.00M | 4.00M | 5.00M |
| Total Debt Repaid | -3.00M | -3.44M | -2.00M | -3.00M | -4.00M |
| Issuance of Common Stock | 68.70K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -68.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -500.00 | -9.30K | -6.30K | -2.94M |
| Other Financing Activities | 4.34M | -1.32M | -1.32M | -881.50K | 2.19M |
| Cash from Financing | 6.42M | -829.00K | -331.50K | 112.20K | 250.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.28M | -3.10M | 994.50K | -6.49M | -2.82M |