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Correlate Energy Corp. (CIPI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9000+0.1500 (+20.00%)
At close: 09:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,343
-12,788
-7,163
-90.249
-184.388
-
Depreciation & amortisation
317.231
250.558
68.08
0
-
419.436
Stock-based compensation
3,724
2,532
1,983
0
-
671.059
Change in working capital
461.477
1,420
431
7.953
99.754
-
Accounts receivable
-407.448
-408.816
2.455
-31.279
-45.029
-
Accounts payable
81.482
35.003
250.33
58.891
151.724
-
Other working capital
-1,979
-2,938
-2,761
-39.645
0.072
-
Other non-cash items
5,939
9,293
1,887
35
-
-
Net cash provided by operating activities
-1,971
-2,400
-2,756
-39.645
0.072
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-537.811
-4.805
-
-
-
Net cash used for investing activities
209.154
-537.811
-4.805
217.459
0
-
Cash flows from financing activities
Debt repayment
-400.18
-470.8
0
-
-
-
Common stock issued
-
0
150
0
2.075
-
Net cash used provided by (used for) financing activities
2,520
4,254
2,605
0
2.075
-
Net change in cash
318.057
1,316
-155.881
177.814
0.072
-
Cash at beginning of period
30.631
96.308
252.189
74.375
74.303
-
Cash at end of period
348.688
1,412
96.308
252.189
74.375
-
Free cash flow
Operating cash flow
-1,971
-2,400
-2,756
-39.645
0.072
-
Capital expenditure
-
-537.811
-4.805
-
-
-
Free cash flow
-1,979
-2,938
-2,761
-39.645
0.072
-