CIPI OTC
Correlate Energy Corp.
1W: +0.0%
1M: -75.0%
3M: -75.0%
YTD: -50.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+12.9% ▲
Capital Expenditures
$538K
-11092.7% ▼
Free Cash Flow
-$3M
-6.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+944.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$106K | -$90K | -$7M | -$13M |
| Depreciation & Amort. | $419K | $0 | $0 | $68K | $251K |
| Stock-Based Comp. | $671K | $0 | $0 | $2M | $3M |
| Change in Working Capital | $942K | $100K | $8K | $431K | $1M |
| Other Non-Cash Items | $2M | $6K | $43K | $2M | $6M |
| Operating Cash Flow | -$27K | $72 | -$40K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5K | -$138K |
| Acquisitions (Net) | $0 | $0 | $217K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$400K |
| Investing Cash Flow | $0 | $0 | $217K | -$5K | -$538K |
| — Financing Activities — | |||||
| Net Debt Issuance | $857 | $0 | $0 | $2M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$78K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $857 | $2K | $0 | $3M | $4M |
| Net Change in Cash | $3K | -$28K | $178K | -$156K | $1M |
| Cash End of Period | $29K | $2K | $252K | $96K | $1M |
| Free Cash Flow | -$27K | -$30K | -$40K | -$3M | -$3M |