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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
CorEnergy Infrastructure Trust Cash Flow 2011-2024 | CORR
Annual Cash Flow CorEnergy Infrastructure Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.9 M | 16.7 M | 10.4 M | 61.8 M | 48.6 M | 56.8 M | 51.1 M | 42.6 M | 17 M | 7.71 M | 9.65 M | 2.76 M |
Depreciation & Amortization |
16.1 M | 14.8 M | 13.7 M | 23.8 M | 26.4 M | 25.7 M | 24.5 M | 20.7 M | 14.3 M | 12.3 M | 1.12 M | 364 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.2 M | 15.4 M | 198 K | 4.14 M | 5.08 M | 3.79 M | 19.4 M | 10.4 M | 3.6 M | 2.07 M | 1.57 M | - |
Total Inventories |
5.95 M | 3.95 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CorEnergy Infrastructure Trust
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.11 M | - | 26.7 M | 18.7 M | 6.97 M | - | 12.3 M | 4.36 M | -2.48 M | - | 10.7 M | 16.4 M | 11.8 M | - | 47.8 M | 29.3 M | 17.1 M | - | 39.7 M | 22.5 M | 13.7 M | - | 42.8 M | 27.8 M | 15.6 M | - | 41.7 M | 26 M | 16.7 M | - | 30.9 M | 14.6 M | 6.16 M | - | 17.8 M | 12.3 M | 8.12 M | - | 3.09 M | 4.99 M | -1.45 M | - | 2.83 M | 1.77 M | 3.85 M | - | 469 K | 578 K | 526 K |
Depreciation & Amortization |
3.24 M | 4.03 M | - | 12 M | 3.99 M | 3.98 M | - | 10.3 M | 7.43 M | 3.27 M | 2.17 M | 12.4 M | 9.96 M | 5.98 M | 5.65 M | 17.8 M | 11.9 M | 5.94 M | 6.08 M | 19.9 M | 13.3 M | 6.64 M | 6.02 M | 19.4 M | 12.9 M | 6.47 M | 5.74 M | 18.3 M | 12.1 M | 5.95 M | 5.39 M | 14.8 M | 8.22 M | 4.43 M | 3.58 M | 10.4 M | 6.8 M | 3.36 M | - | 2.86 M | 2.86 M | 2.86 M | - | 247 K | 247 K | 499 K | - | 118 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.03 M | 8.38 M | 14.2 M | 10.6 M | 12.6 M | 13 M | 15.4 M | 14.6 M | 14.4 M | 15.3 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 3.79 M | 3.79 M | 3.79 M | 20.6 M | 19.4 M | 16.4 M | 14.7 M | 13.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 923 K | 1.57 M | 1.57 M | 923 K | 1.4 M | 1.4 M | 1.4 M | 1.4 M |
Total Inventories |
3.58 M | 8.73 M | 5.95 M | 6 M | 4.54 M | 3.97 M | 3.95 M | 3.34 M | 1.63 M | 1.8 M | 87.9 K | 87.9 K | 87.9 K | 87.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency