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CorEnergy (CORR)
OTHER OTC:CORR
US Market
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CorEnergy (CORR) Cash flow

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CorEnergy Cash Flow

CORR's free cash flow for Q3 2023 was $-2.29M. For the 2023 fiscal year, CORR's free cash flow was decreased by $14.53M and operating cash flow was $3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.01M$ 29.88M$ 17.30M$ 10.38M$ 61.78M$ 48.62M
Investing Cash Flow
$ -19.32M$ -11.14M$ -83.59M$ -2.13M$ 4.70M$ 56.82M
Financing Cash Flow
$ -1.26M$ -12.45M$ -20.80M$ -29.52M$ -14.90M$ -51.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.93M$ 17.83M$ 12.50M$ 99.60M$ 120.86M$ 69.29M
Income Tax Paid Supplemental Data
$ 215.11K$ 12.05K$ -635.73K-$ 89.43K$ 2.14M
Interest Paid Supplemental Data
$ 15.82M$ 11.34M$ 11.22M$ 9.27M$ 6.83M$ 11.20M
Issuance Of Capital Stock
--$ 22.50K$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 2.57M$ 2.54M$ -4.00M$ 0.00$ 116.36M$ 0.00
Repayment Of Debt
$ -19.24M$ -17.28M$ -28.00M$ -7.83M$ -82.47M$ -3.53M
Free Cash Flow
$ -10.59M$ 16.04M$ 1.51M$ 8.20M$ 61.41M$ 48.52M
Domestic Sales
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Foreign Sales
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Currency in USD

CorEnergy Cash Flow

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