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Correlate Infrastructure Partners (CIPI)
OTHER OTC:CIPI
US Market
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Correlate Infrastructure Partners (CIPI) Cash flow

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Correlate Infrastructure Partners Cash Flow

CIPI's free cash flow for Q was $559.70K. For the fiscal year, CIPI's free cash flow was decreased by $-177.20K and operating cash flow was $570.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -833.33K$ -2.40M$ -2.76M$ -39.65K$ 72.00$ -27.02K
Investing Cash Flow
$ -102.36K$ -537.81K$ -4.80K$ 217.46K--
Financing Cash Flow
$ 1.95M$ 4.25M$ 2.60M-$ 2.08K$ 857.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.36M$ 1.41M$ 96.31K$ 252.19K$ 1.70K$ 26.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 328.46K$ 399.00K$ 74.52K---
Issuance Of Capital Stock
--$ 150.00K---
Issuance Of Debt
$ 1.95M$ 4.25M$ 2.46M--$ 857.00
Repayment Of Debt
$ -645.61K$ -470.80K---$ 857.00
Free Cash Flow
$ -935.69K$ -2.94M$ -2.76M$ -39.65K$ 72.00$ -27.02K
Domestic Sales
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Foreign Sales
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Currency in USD

Correlate Infrastructure Partners Cash Flow

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