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 | 32.19% | -1,316.28% | -31.26% | -132.75% | -30.80% |
| Total Depreciation and Amortization | 2.67% | 148.52% | 261.57% | 341.89% | 475.64% |
| Total Amortization of Deferred Charges | -84.94% | 106.29% | 59.50% | 249.54% | 525.98% |
| Total Other Non-Cash Items | 38.43% | 8,962.18% | -9.07% | 108.96% | -61.83% |
| Change in Net Operating Assets | -25.10% | 80.43% | 587.71% | -11,256.00% | 565.51% |
| Cash from Operations | -55.18% | -450.68% | -17.15% | -282.11% | 299.61% |
| Capital Expenditure | 83.28% | -- | -- | -2,157.14% | -692.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.64% | 92.43% | -- | -2,157.14% | -5,512.05% |
| Total Debt Issued | -97.01% | -- | -- | 138.10% | 187.93% |
| Total Debt Repaid | -36.68% | -- | -- | -- | -- |
| 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 | -139.14% | -- | -- | 138.10% | 118.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.98% | -61.56% | -303.18% | -615.49% | 3,233.18% |