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CorEnergy Infrastructure Trust CORR
$ 0.45 -2.17%

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