Correlate Energy Corp.
CIPI
$0.03
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -22.23M | -4.48M | -4.43M | -3.38M |
| Total Depreciation and Amortization | 92.20K | 92.20K | 92.20K | 98.10K | 89.80K |
| Total Amortization of Deferred Charges | 242.70K | 2.68M | 1.26M | 1.17M | 1.61M |
| Total Other Non-Cash Items | 690.50K | 17.25M | 1.45M | 1.57M | 498.80K |
| Change in Net Operating Assets | 1.84M | 796.60K | 404.80K | -1.39M | 2.46M |
| Cash from Operations | 570.70K | -1.40M | -1.28M | -2.98M | 1.27M |
| Capital Expenditure | -11.00K | -33.50K | -34.70K | -72.00K | -65.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -400.00K |
| Cash from Investing | -11.00K | -33.50K | -34.70K | -72.00K | -465.80K |
| Total Debt Issued | 50.00K | 1.69M | -- | 1.25M | 1.67M |
| Total Debt Repaid | -547.00K | -98.60K | -- | 0.00 | -400.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -497.00K | 1.59M | -- | 1.25M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.70K | 153.60K | -1.31M | -1.81M | 2.08M |