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 | -276.07M | -14.47M | -25.66M | -20.32M | -12.76M |
| Total Depreciation and Amortization | 14.11M | 14.70M | 15.38M | 16.13M | 16.08M |
| Total Amortization of Deferred Charges | 1.47M | 1.53M | 1.60M | 1.65M | 1.65M |
| Total Other Non-Cash Items | 260.99M | 4.28M | 20.45M | 21.42M | 21.52M |
| Change in Net Operating Assets | 5.92M | 2.67M | 1.39M | 915.80K | 3.39M |
| Cash from Operations | 6.43M | 8.71M | 13.15M | 19.80M | 29.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.11M | -19.32M | -17.12M | -14.96M | -11.14M |
| Cash from Investing | -16.11M | -19.32M | -17.12M | -14.96M | -11.14M |
| Total Debt Issued | 16.00M | 16.00M | 17.00M | 16.00M | 14.00M |
| Total Debt Repaid | -11.44M | -12.44M | -11.00M | -12.00M | -14.00M |
| Issuance of Common Stock | 68.70K | -- | -- | 403.20K | 403.20K |
| Repurchase of Common Stock | -68.70K | -68.70K | -403.20K | -403.20K | -403.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.10K | -2.96M | -5.50M | -8.63M | -11.75M |
| Other Financing Activities | 813.10K | -1.33M | -114.30K | -116.20K | -699.60K |
| Cash from Financing | 5.38M | -797.70K | -17.30K | -4.74M | -12.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.31M | -11.41M | -3.99M | 102.80K | 6.29M |