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Corenergy Infrastructure Trust Inc   (CORR)
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Corenergy Infrastructure Trust Inc Cash flow Statement Quarterly

CORR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -10.68 -6.37 -3.20 -2.35 -8.97
Depreciation & amortization 10.62 7.27 4.03 10.34 12.00
Amortization of Other Assets 1.11 0.77 0.42 1.19 1.24
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - 5.81 16.21
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 3.87 2.22 -2.93 -1.57 -2.05
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 0.00 0.00 -0.02 -0.04
Share-based Compensation 0.20 0.09 -0.01 0.02 0.38
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 0.86 -
Increasedecreaseindividendspayable - - - - -
Increaseindistributionstononcontrollinginterest - - - - -
Distributions Received From Investment Securities - - - - -
Noncashor Part Noncash Acquisition Other Equity Securities Assets Acquired - - - - -
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired - - - - -
Noncash Or Part Noncash Acquisition Other Assets Acquired - - - - -
Noncash Or Part Noncash Acquisition Payables Assumed - - - - -
Gain Loss On Repurchase Of Debt Instrument - - - - -
Net Distributions and Dividend Income Including Recharacterization of Income - - - - -
Gain Loss On Settlement Of Accounts Payable - - - - -
Increase Decrease In Deferred Rent Receivables - - - - -
Provision For Loan Losses Expensed - - - - -
Gain Loss On Termination Of Lease - - - - -
Increase Decrease In Contract With Customer Liability -0.39 0.16 0.51 0.28 0.05
Income taxes -0.79 -0.95 -0.01 0.22 0.09
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts and Other Receivables 0.04 1.48 2.49 0.11 3.06
Accounts Payable 0.09 0.11 0.05 -0.19 0.21
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 3.25 4.10 2.28 -6.29 4.30
Other Working Capital 0.19 -0.03 -0.32 -0.12 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.68 -6.24 -6.40 0.93 0.27
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.83 2.63 -3.11 8.67 26.70
Capital Expenditures -13.46 -7.97 -4.10 -15.73 -
Sale of Capital Items - - - 0.10 -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Partners Capital Account Return Of Capital - - - - -
Decrease In Financing Note Receivable Due To Refinancing - - - - -
Proceeds From Reimbursable Projects 0.97 0.86 0.74 2.10 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - 0.06 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - -68.05 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables - - - 0.11 -
Payments for (Proceeds from) Other Investing Activities -0.88 -0.79 -0.13 - -
Other Net - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -13.37 -7.90 -3.49 -82.19 -
Short-term debt Net 10.00 6.00 3.00 3.00 -
Other borrowing transactions - - - -2.74 -
Long-term debt - borrowings - - - 3.88 -
Long-term debt - repayments -10.96 -6.20 -2.88 -5.29 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.19 -1.43 -1.17 0.00 -
Repayments On Revolving Line Of Credit - - - - -
Proceed From Consolidation Of Wholly Owned Subsidiary - - - - -
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge - - - - -
Increase Decreasein Accounts Payable and Accrued Expenses Relatedto Acquisition Expenditures - - - - -
Noncashor Part Noncash Accrued Expenses from Issuance of Notes Receivable - - - - -
Increase Decreasein Accounts Payable and Accrued Expenses Relatedto Issuance of Equity - - - - -
Increase Decreasein Accounts Payable and Accrued Expenses Relatedto Debt Financing Costs - - - - -
Netchangein Assets Held for Sale Propertyandequipment Prepaidexpensesandotherassets and Accountspayableandotheraccruedliabilities - - - - -
Proceeds from Leased Property Saleto Secured Lender - - - - -
Capital Expenditures Incurred But Not Yet Paid 2.12 1.43 1.17 0.77 1.18
Maturities Of Convertible Debt - - - - -
Reinvestment Of Dividends Paid To Common Stockholders - - - 0.40 0.21
Payments Of Ordinary Dividends Restricted Stock Units -0.02 -0.02 -0.01 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - -8.45 -
Dividends paid - - - -1.80 -
Net Cash flow from Financing Activities -1.05 -0.22 0.11 -11.40 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -7.63 -5.34 -7.21 -6.96 26.70
Total Cash Flow -8.59 -5.49 -6.49 -84.92 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.19 0.19 - -0.64 -




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