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 | -2,064.11% | -88.53% | -325.05% | -294.41% | -136.14% |
| Total Depreciation and Amortization | -12.22% | -10.71% | 0.20% | 3.98% | 8.61% |
| Total Amortization of Deferred Charges | -10.66% | -7.46% | -34.13% | -17.90% | 2.71% |
| Total Other Non-Cash Items | 1,112.90% | -77.47% | 304.44% | 242.69% | 56.06% |
| Change in Net Operating Assets | 74.51% | 33.78% | 155.20% | 111.35% | 142.02% |
| Cash from Operations | -78.49% | -72.30% | -58.55% | -24.32% | 78.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.70% | -167.66% | -78.25% | -24.89% | 33.54% |
| Cash from Investing | -44.70% | -167.66% | -97.87% | -25.36% | 86.87% |
| Total Debt Issued | 14.29% | 14.29% | -15.00% | -30.43% | -41.67% |
| Total Debt Repaid | 18.30% | 30.90% | 62.07% | 60.00% | 50.00% |
| Issuance of Common Stock | -82.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.96% | 82.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.86% | 74.99% | 55.11% | 27.96% | 0.69% |
| Other Financing Activities | 216.22% | 53.16% | 96.81% | 95.94% | 83.06% |
| Cash from Financing | 143.17% | 95.73% | 99.93% | 78.28% | 37.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.53% | -305.26% | -192.70% | 101.35% | 107.14% |