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 | -19,205.58% | 68.61% | -392.20% | -212.77% | -136.61% |
| Total Depreciation and Amortization | -14.39% | -16.82% | -18.91% | 1.38% | -8.64% |
| Total Amortization of Deferred Charges | -12.79% | -17.69% | -13.55% | 1.38% | 0.00% |
| Total Other Non-Cash Items | 10,516.78% | -93.73% | -102.39% | -10.80% | 4,505.96% |
| Change in Net Operating Assets | 120.99% | 56.60% | 8.30% | -133.51% | 34.21% |
| Cash from Operations | -79.23% | -58.08% | -53.71% | -144.59% | -35.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.86% | -67.11% | -96.60% | -1,159.82% | -192.94% |
| Cash from Investing | 53.86% | -67.11% | -96.60% | -1,159.82% | -192.94% |
| Total Debt Issued | 0.00% | -20.00% | 50.00% | 100.00% | 0.00% |
| Total Debt Repaid | 25.00% | -71.88% | 33.33% | 40.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.98% | 99.70% | 99.80% | 2.78% |
| Other Financing Activities | 97.69% | -1,154.46% | 0.14% | 39.83% | 4,072.62% |
| Cash from Financing | 2,463.37% | -1,605.76% | 93.44% | 101.48% | 104.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.76% | -171.73% | -80.46% | -2,072.70% | 20.65% |