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 | -33.42M | -34.51M | -13.85M | -12.79M | -10.26M |
| Total Depreciation and Amortization | 374.70K | 372.30K | 317.20K | 250.50K | 174.60K |
| Total Amortization of Deferred Charges | 5.35M | 6.72M | 5.34M | 4.87M | 4.03M |
| Total Other Non-Cash Items | 20.96M | 20.77M | 3.71M | 3.85M | 3.03M |
| Change in Net Operating Assets | 1.65M | 2.26M | 1.91M | 1.42M | 2.83M |
| Cash from Operations | -5.09M | -4.39M | -2.59M | -2.40M | -197.20K |
| Capital Expenditure | -151.20K | -206.00K | -172.50K | -137.80K | -62.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -400.00K | -400.00K | -400.00K | -400.00K |
| Cash from Investing | -151.20K | -606.00K | -1.02M | -980.40K | -904.90K |
| Total Debt Issued | 2.99M | 4.61M | 2.92M | 4.73M | 4.00M |
| Total Debt Repaid | -645.60K | -498.80K | -400.20K | -470.80K | -470.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | 4.11M | 2.52M | 4.25M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -885.70K | -639.70K | 1.32M | 2.87M |