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

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CorEnergy Cash Flow

CORRQ's free cash flow for Q4 2023 was $-2.41M. For the 2023 fiscal year, CORRQ's free cash flow was decreased by $-26.08M and operating cash flow was $598.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.43M$ 6.43M$ 29.88M$ 17.30M$ 10.38M$ 61.78M
Investing Cash Flow
$ -16.11M$ -16.11M$ -11.14M$ -83.59M$ -2.13M$ 4.70M
Financing Cash Flow
$ 5.38M$ 5.38M$ -12.45M$ -20.80M$ -29.52M$ -14.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.01M$ 13.52M$ 17.83M$ 12.50M$ 99.60M$ 120.86M
Income Tax Paid Supplemental Data
$ 193.31K$ 193.31K$ 12.05K$ -635.73K-$ 89.43K
Interest Paid Supplemental Data
$ 16.07M$ 16.07M$ 11.34M$ 11.22M$ 9.27M$ 6.83M
Issuance Of Capital Stock
---$ 22.50K$ 0.00$ 0.00
Issuance Of Debt
$ 5.46M$ 5.46M$ 2.54M$ -4.00M$ 0.00$ 116.36M
Repayment Of Debt
$ -15.17M$ -15.17M$ -17.28M$ -28.00M$ -7.83M$ -82.47M
Free Cash Flow
$ -10.03M$ -10.03M$ 16.04M$ 1.51M$ 8.20M$ 61.41M
Domestic Sales
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Foreign Sales
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Currency in USD

CorEnergy Cash Flow

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