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 | -225.60% | -264.51% | -44.32% | -78.54% | -92.11% |
| Total Depreciation and Amortization | 114.60% | 270.82% | 304.08% | 267.30% | 279.57% |
| Total Amortization of Deferred Charges | 32.58% | 150.70% | 225.09% | 377.38% | 488.26% |
| Total Other Non-Cash Items | 591.50% | 440.98% | -14.36% | 33.32% | 39.11% |
| Change in Net Operating Assets | -41.76% | 205.81% | 335.36% | 229.56% | 512.65% |
| Cash from Operations | -2,481.39% | -108.12% | 16.91% | 12.91% | 90.00% |
| Capital Expenditure | -142.70% | -4,191.67% | -3,493.75% | -2,770.83% | -650.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 83.29% | -35.45% | -21,047.92% | -20,325.00% | -532.55% |
| Total Debt Issued | -25.33% | 58.32% | 0.34% | 92.46% | 107.25% |
| Total Debt Repaid | -37.13% | -606.52% | -466.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.65% | 44.69% | -11.25% | 63.31% | 82.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.07% | -222.00% | -129.12% | 943.65% | 802.39% |