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 | -5,036.46% | -28.74% | 0.82% | -194.36% | 91.65% |
| Total Depreciation and Amortization | 4.19% | 3.51% | -19.70% | -1.15% | 1.23% |
| Total Amortization of Deferred Charges | 5.96% | -4.75% | -14.81% | 1.43% | 0.00% |
| Total Other Non-Cash Items | 23,883.79% | 4,839.04% | -102.90% | -67.79% | -85.84% |
| Change in Net Operating Assets | -84.12% | -42.17% | 241.69% | -61.23% | -218.53% |
| Cash from Operations | -81.31% | -44.16% | 284.55% | -207.85% | -62.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.81% | -24.07% | -26.33% | 41.35% | -81.77% |
| Cash from Investing | 49.81% | -24.07% | -26.33% | 41.35% | -81.77% |
| Total Debt Issued | 25.00% | 33.33% | -25.00% | -20.00% | 0.00% |
| Total Debt Repaid | 12.73% | -71.88% | 33.33% | 25.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 94.62% | -47.62% | 99.79% | -15.91% |
| Other Financing Activities | 428.17% | 0.00% | -49.99% | -140.16% | 2,182.35% |
| Cash from Financing | 874.89% | -150.08% | -395.45% | -55.23% | 615.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.12% | -411.36% | 115.33% | -130.13% | -165.28% |