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 | 89.68% | -396.51% | -1.16% | -30.77% | -115.62% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -6.01% | 9.24% | 142.05% |
| Total Amortization of Deferred Charges | -90.95% | 113.26% | 7.79% | -27.64% | 24.01% |
| Total Other Non-Cash Items | -96.00% | 1,093.17% | -7.96% | 215.00% | 161.97% |
| Change in Net Operating Assets | 130.96% | 96.79% | 129.03% | -156.77% | 456.38% |
| Cash from Operations | 140.73% | -9.82% | 57.24% | -334.34% | 218.64% |
| Capital Expenditure | 67.16% | 3.46% | 51.81% | -9.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 67.16% | 3.46% | 51.81% | 84.54% | -5.24% |
| Total Debt Issued | -97.04% | -- | -- | -25.15% | -- |
| Total Debt Repaid | -454.77% | -- | -- | 100.00% | -- |
| 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 | -131.29% | -- | -- | -1.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.18% | 111.72% | 27.42% | -186.93% | 419.84% |