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Correlate Infrastructure Partners (CIPI)
OTHER OTC:CIPI
Holding CIPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.54M | $ 1.86M | $ 432.80K | $ 930.28K | $ 4.16M |
| Gross Profit | $ -92.41K | $ -717.90K | $ 51.58K | $ 232.02K | $ 1.07M |
| EBIT | $ -2.27M | $ -22.05M | $ -4.24M | $ -1.59M | $ -1.41M |
| EBITDA | $ -1.94M | $ -19.28M | $ -2.89M | $ -1.50M | $ -75.46K |
| Net Income Common Stockholders | $ -2.29M | $ -22.23M | $ -4.48M | $ -3.38M | $ -1.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.27M | $ 3.61M | $ 3.05M | $ 5.75M | $ 3.93M |
| Total Debt | $ 1.64M | $ 1.66M | $ 4.52M | $ 3.19M | $ 1.49M |
| Net Debt | $ 1.64M | $ 1.66M | $ 4.52M | $ 3.19M | $ 1.49M |
| Total Liabilities | $ 9.91M | $ 6.28M | $ 8.87M | $ 8.09M | $ 4.73M |
| Stockholders Equity | $ -4.64M | $ -2.67M | $ -5.82M | $ -2.35M | $ -803.54K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 559.70K | $ -1.43M | $ -1.31M | $ 1.25M | $ 399.57K |
| Operating Cash Flow | $ 570.70K | $ -1.40M | $ -1.28M | $ 1.27M | $ 399.57K |
| Investing Cash Flow | $ -11.00K | $ -33.50K | $ -34.70K | $ -23.17K | $ -442.62K |
| Financing Cash Flow | $ -496.98K | $ 1.59M | - | $ 860.00K | $ 409.82K |