NYSE:CORR
CorEnergy Infrastructure Trust, Inc.
- Stock
Last Close
0.24
26/02 20:59
Market Cap
1.29M
Beta: 1.28
Volume Today
3.60M
Avg: 52.96K
PE Ratio
−0.27
PFCF: −0.40
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.57M - | 13.94M 62.63% | 30.99M 122.37% | 34.34M 10.79% | 43.71M 27.30% | 4.08M 90.67% | -306.07M 7,602.58% | -2.54M 99.17% | -9.52M 275.45% | |
depreciation and amortization | 14.29M - | 20.66M 44.60% | 24.55M 18.81% | 25.71M 4.73% | 26.36M 2.54% | 23.81M 9.69% | 14.92M 37.31% | 16.41M 9.93% | 16.08M 2.01% | |
deferred income tax | -4.07M - | -2.87M 29.49% | -151.31K 94.73% | -486.34K 221.41% | -1.85M 279.51% | 354.64K 119.21% | 310.99K 12.31% | 4.08M 1,210.77% | 1.50M 63.24% | |
stock based compensation | 30M - | 90K 99.70% | 60K 33.33% | 67.50K 12.50% | 67.50K 0% | 305.35M - | 6.66M 97.82% | 612.12K 90.81% | ||
change in working capital | -1.38M - | -3.63M 162.11% | -8.21M 126.56% | -1.57M 80.87% | -10.06M 540.21% | -416.29K 95.86% | -4.59M 1,002.88% | -7.47M 62.74% | 3.39M 145.42% | |
accounts receivables | -178.10K - | -2.27M 1,176.30% | -8.53M 275.45% | -6.43M 24.64% | -8.34M 29.62% | -2.98M 64.31% | 219.54K 107.38% | -92.09K 141.95% | -786.14K 753.68% | |
inventory | 360.50K - | 206.68K 42.67% | 396.13K 91.66% | 2.20M 455.71% | -2.05M 193.03% | -297.77K 85.46% | -2.14M 618.92% | -2.18M 2.02% | -2.00M 8.58% | |
accounts payables | -2.28M - | -847.68K 62.77% | -231.15K 72.73% | -225.96K 2.25% | 476.22K 310.75% | 2.52M 428.55% | -1.90M 175.64% | -2.63M 38.01% | 12.13M 561.78% | |
other working capital | 711.23K - | -711.23K 200% | 155.96K 121.93% | 2.88M 1,749.41% | -152.78K 105.30% | 339.75K 322.38% | -766.07K 325.48% | -2.57M 235.26% | -5.96M 131.94% | |
other non cash items | -30.47M - | 14.41M 147.28% | 3.87M 73.11% | -1.26M 132.62% | -9.61M 660.68% | 33.95M 453.23% | 458.30K 98.65% | 165.64K 63.86% | 17.82M 10,657.16% | |
net cash provided by operating activities | 16.94M - | 42.60M 151.50% | 51.11M 19.97% | 56.79M 11.12% | 48.62M 14.38% | 61.78M 27.06% | 10.38M 83.19% | 17.30M 66.60% | 29.88M 72.73% | |
investments in property plant and equipment | -11.97K - | -138.92K 1,060.55% | -191.93K 38.16% | -116.59K 39.25% | -105.36K 9.64% | -372.93K 253.97% | -2.19M 486.20% | -15.88M 626.55% | -13.89M 12.53% | |
acquisitions net | -168.20M - | -251.51M 49.53% | -68.05M - | |||||||
purchases of investments | 982.32K - | |||||||||
sales maturities of investments | 10.81M - | 7.59M - | 449.07K 94.08% | |||||||
other investing activites | -20.65M - | 7.04M 134.09% | 671.02K 90.47% | 120.91K 81.98% | 56.47M 46,608.00% | 5.07M 91.02% | 58.33K 98.85% | 339.22K 481.52% | 2.76M 712.70% | |
net cash used for investing activites | -177.08M - | -244.61M 38.14% | 479.09K 100.20% | 7.60M 1,485.40% | 56.82M 648.03% | 4.70M 91.73% | -2.13M 145.28% | -83.59M 3,828.62% | -11.14M 86.68% | |
debt repayment | -5.56M - | -83.86M 1,408.95% | -61.03M 27.22% | -99.60M 63.20% | -3.53M 96.46% | -82.47M 2,237.52% | -7.83M 90.50% | -28M 257.56% | -14M 50% | |
common stock issued | 141.83M - | 73.18M 48.40% | 44M 39.88% | 71.16M 61.73% | 42.65K 99.94% | 116.36M 272,688.31% | 20.28M 82.57% | 22.50K 99.89% | ||
common stock repurchased | 34.68M - | 255.87M 637.85% | -2.04M 100.80% | 51M 2,597.73% | -4.28M 108.38% | -60.55K 98.58% | -162.00K 167.54% | 24M 14,915.09% | ||
dividends paid | -15.19M - | -32.03M 110.90% | -39.05M 21.90% | -42.96M 10.03% | -43.87M 2.12% | -48.36M 10.22% | -21.53M 55.48% | -11.84M 45.03% | -11.75M 0.69% | |
other financing activites | -6.01M - | -4.10M 31.67% | -193K 95.30% | -36.10M 18,602.79% | -306.66K 99.15% | -372.76K 21.55% | -20.28M 5,340.29% | -4.99M 75.38% | 13.30M 366.43% | |
net cash used provided by financing activities | 149.75M - | 209.05M 39.60% | -58.31M 127.89% | -56.50M 3.11% | -51.94M 8.06% | -14.90M 71.31% | -29.52M 98.11% | -20.80M 29.53% | -12.45M 40.14% | |
effect of forex changes on cash | ||||||||||
net change in cash | -10.39M - | 7.04M 167.79% | -6.72M 195.50% | 7.89M 217.38% | 53.50M 577.90% | 51.58M 3.60% | -21.27M 141.23% | -87.10M 309.56% | 6.29M 107.22% | |
cash at beginning of period | 17.96M - | 7.58M 57.81% | 14.62M 92.91% | 7.90M 45.99% | 15.79M 99.96% | 69.29M 338.89% | 120.86M 74.44% | 99.60M 17.60% | 11.54M 88.41% | |
cash at end of period | 7.58M - | 14.62M 92.91% | 7.90M 45.99% | 15.79M 99.96% | 69.29M 338.89% | 120.86M 74.44% | 99.60M 17.60% | 12.50M 87.45% | 17.83M 42.68% | |
operating cash flow | 16.94M - | 42.60M 151.50% | 51.11M 19.97% | 56.79M 11.12% | 48.62M 14.38% | 61.78M 27.06% | 10.38M 83.19% | 17.30M 66.60% | 29.88M 72.73% | |
capital expenditure | -11.97K - | -138.92K 1,060.55% | -191.93K 38.16% | -116.59K 39.25% | -105.36K 9.64% | -372.93K 253.97% | -2.19M 486.20% | -15.88M 626.55% | -13.89M 12.53% | |
free cash flow | 16.93M - | 42.46M 150.86% | 50.92M 19.91% | 56.67M 11.31% | 48.52M 14.39% | 61.41M 26.57% | 8.20M 86.65% | 1.41M 82.74% | 15.99M 1,030.14% |
All numbers in USD (except ratios and percentages)