CSI Market
Sign In | Register

Corenergy Infrastructure Trust Inc (CORRQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CORRQ Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Corenergy Infrastructure Trust Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-272.83
Depreciation & amortization14.11
Amortization of Other Assets1.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use258.32
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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
Income taxes-0.87
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables1.30
Accounts Payable0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.17
Other Working Capital0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.74
Discontinued operations0.00
Net Cash flow from Operating Activities6.43
Investing Activities
Capital Expenditures-16.46
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Partners Capital Account Return Of Capital-
Decrease In Financing Note Receivable Due To Refinancing-
Proceeds From Reimbursable Projects0.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.20
Other Net-1.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.11
Financing Activities
Short-term debt Net15.00
Other borrowing transactions0.00
Long-term debt - borrowings4.63
Long-term debt - repayments-14.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.21
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 Paid2.12
Maturities Of Convertible Debt-
Reinvestment Of Dividends Paid To Common Stockholders-
Payments Of Ordinary Dividends Restricted Stock Units-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.03
Total Cash Flow-4.31
4 historic quarters locked

Sign in to unlock the full Corenergy Infrastructure Trust Inc cash flow history.

Sign In Create Free Account

About Corenergy Infrastructure Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001347652-24-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.