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Correlate Infrastructure Partners (CIPI)
OTHER OTC:CIPI
Correlate Infrastructure Partners (CIPI) Financial Statements
12 Followers
Correlate Infrastructure Partners Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 432.80K | $ 930.30K | $ 4.16M | $ 50.73K | $ 785.97K |
| Gross Profit | $ 51.58K | $ 232.02K | $ 1.07M | $ 4.88K | $ 22.20K |
| EBIT | $ -4.24M | $ -2.50M | $ 1.68M | $ -6.71M | $ -2.15M |
| EBITDA | $ -2.89M | $ -794.79K | $ -794.48K | $ -2.09M | $ -2.48M |
| Net Income Common Stockholders | $ -4.48M | $ -3.38M | $ -1.57M | $ -6.81M | $ -2.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.11M | $ 741.40K | $ 96.31K |
| Total Assets | $ 3.05M | $ 5.75M | $ 3.93M | $ 2.70M | $ 2.26M |
| Total Debt | $ 4.52M | $ 3.19M | $ 1.49M | $ 1.12M | $ 1.89M |
| Net Debt | $ 4.52M | $ 3.19M | $ 378.24K | $ 379.40K | $ 1.79M |
| Total Liabilities | $ 8.87M | $ 8.09M | $ 4.73M | $ 8.59M | $ 5.06M |
| Stockholders Equity | $ -5.82M | $ -2.35M | $ -803.54K | $ -5.88M | $ -2.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.31M | $ 1.25M | $ -43.05K | $ -1.09M | $ -785.68K |
| Operating Cash Flow | $ -1.28M | $ 1.27M | $ 399.57K | $ -1.09M | $ -780.88K |
| Investing Cash Flow | $ -34.70K | $ -23.17K | $ -442.62K | - | $ 3.50K |
| Financing Cash Flow | - | $ 860.00K | $ 409.82K | $ 1.73M | $ 525.00K |