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CORR Cash From Operations

Annual CFO

$29.88 M
+$13.16 M+78.74%

December 31, 2022

Summary

Performance

1-Year Change

+78.74%

3-Year Change

-51.63%

5-Year Change

-47.39%

15-Year Change

-47.39%

CORR Cash From Operations Chart

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High & Low

All-time High

$61.78 M
CORR annual cash flow from operations is currently -51.63% below its historical high of $61.78 million

3-Year Low

$16.72 M
CORR annual cash flow from operations is currently +78.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
CORR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
CORR next annual earnings announcement has not yet been scheduled

OtherCORRcash flowmetrics:

Annual CFI

-$11.14 M
CORR annual cash flow from investing activities is -$11.14 million

Annual CFF

-$12.45 M
CORR annual cash flow from financing activities is -$12.45 million

Annual FCF

$15.99 M
CORR annual free cash flow is $15.99 million

Annual CAPEX

$13.89 M
CORR annual capital expenditures is $13.89 million

Quarterly CFO

$3.20 M
-$2.53 M-44.16%

September 30, 2023

Summary

Performance

3-Month Change

-44.16%

1-Year Change

-58.08%

3-Year Change

+1043.88%

5-Year Change

+1043.88%

CORR Quarterly CFO Chart

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High & Low

All-time High

$18.45 M
CORR quarterly cash flow from operations is currently -82.64% below its historical high of $18.45 million

3-Year Low

-$3.11 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
CORR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
CORR next earnings announcement has not yet been scheduled

OtherCORRcash flowmetrics:

Quarterly CFI

-$5.47 M
CORR quarterly cash flow from investing activities is -$5.47 million

Quarterly CFF

-$829.00 K
CORR quarterly cash flow from financing activities is -$829.00 thousand

Quarterly FCF

-$2.29 M
CORR quarterly free cash flow is -$2.29 million

Quarterly CAPEX

$5.49 M
CORR quarterly capital expenditures is $5.49 million

TTM CFO

$8.71 M
-$4.44 M-33.74%

September 30, 2023

Summary

Performance

3-Month Change

-33.74%

1-Year Change

-72.3%

3-Year Change

-16.1%

5-Year Change

-16.1%

CORR TTM CFO Chart

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High & Low

All-time High

$61.78 M
CORR TTM cash flow from operations is currently -85.90% below its historical high of $61.78 million

3-Year Low

$8.71 M
CORR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
CORR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
CORR next earnings announcement has not yet been scheduled

OtherCORRcash flowmetrics:

TTM CFI

-$19.32 M
CORR TTM cash flow from investing activities is -$19.32 million

TTM CFF

-$797.70 K
CORR TTM cash flow from financing activities is -$797.70 thousand

TTM FCF

-$10.88 M
CORR TTM free cash flow is -$10.88 million

TTM CAPEX

$19.59 M
CORR TTM capital expenditures is $19.59 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CORR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.7%-58.1%-72.3%
3 y3 years-51.6%+1043.9%-16.1%
5 y5 years-47.4%+1043.9%-16.1%

CORR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-44.1%-74.2%-197.0%-72.5%at low
5 y5-year-51.6%-65.3%-77.1%-278.0%-85.9%-144.4%
alltimeall time-51.6%-449.5%-82.6%-2573.3%-85.9%-1298.7%

CorEnergy Infrastructure Trust Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$3.20 M(-44.2%)
$8.71 M(-33.7%)
Jun 2023
-
$5.74 M(-284.5%)
$13.15 M(-33.6%)
Mar 2023
-
-$3.11 M(-207.8%)
$19.80 M(-33.7%)
Dec 2022
$29.88 M(+78.7%)
$2.88 M(-62.3%)
$29.88 M(-5.0%)
Sep 2022
-
$7.64 M(-38.3%)
$31.45 M(-0.8%)
Jun 2022
-
$12.39 M(+77.8%)
$31.72 M(+21.2%)
Mar 2022
-
$6.97 M(+56.4%)
$26.17 M(+56.5%)
Dec 2021
$16.72 M(+61.0%)
$4.46 M(-43.6%)
$16.72 M(+40.2%)
Sep 2021
-
$7.90 M(+15.5%)
$11.92 M(-809.4%)
Jun 2021
-
$6.84 M(-375.7%)
-$1.68 M(-56.5%)
Mar 2021
-
-$2.48 M(+631.3%)
-$3.87 M(-137.2%)
Dec 2020
$10.38 M(-83.2%)
-$339.30 K(-94.0%)
$10.38 M(-58.0%)
Sep 2020
-
-$5.70 M(-222.5%)
$24.74 M(-49.4%)
Jun 2020
-
$4.65 M(-60.5%)
$48.89 M(-13.5%)
Mar 2020
-
$11.77 M(-16.0%)
$56.49 M(-8.6%)
Dec 2019
$61.78 M(+27.1%)
$14.01 M(-24.0%)
$61.78 M(+9.0%)
Sep 2019
-
$18.45 M(+50.5%)
$56.67 M(+2.3%)
Jun 2019
-
$12.26 M(-28.1%)
$55.42 M(+6.7%)
Mar 2019
-
$17.06 M(+91.6%)
$51.93 M(+6.8%)
Dec 2018
$48.62 M(-14.4%)
$8.90 M(-48.3%)
$48.62 M(-9.4%)
Sep 2018
-
$17.20 M(+96.1%)
$53.67 M(+4.2%)
Jun 2018
-
$8.77 M(-36.2%)
$51.52 M(-6.3%)
Mar 2018
-
$13.75 M(-1.5%)
$54.97 M(-3.2%)
Dec 2017
$56.79 M(+11.1%)
$13.95 M(-7.3%)
$56.79 M(+8.6%)
Sep 2017
-
$15.05 M(+23.1%)
$52.29 M(-1.1%)
Jun 2017
-
$12.22 M(-21.5%)
$52.89 M(+5.9%)
Mar 2017
-
$15.57 M(+64.7%)
$49.96 M(-2.2%)
Dec 2016
$51.11 M(+20.0%)
$9.45 M(-39.6%)
$51.11 M(-4.2%)
Sep 2016
-
$15.64 M(+68.2%)
$53.34 M(-1.2%)
Jun 2016
-
$9.30 M(-44.4%)
$54.00 M(+1.6%)
Mar 2016
-
$16.71 M(+43.0%)
$53.15 M(+24.8%)
Dec 2015
$42.60 M(+151.1%)
$11.69 M(-28.3%)
$42.60 M(+41.5%)
Sep 2015
-
$16.30 M(+93.0%)
$30.10 M(+56.5%)
Jun 2015
-
$8.45 M(+37.1%)
$19.24 M(+28.1%)
Mar 2015
-
$6.16 M(-860.4%)
$15.01 M(-11.5%)
DateAnnualQuarterlyTTM
Dec 2014
$16.97 M(+120.1%)
-$810.30 K(-114.9%)
$16.97 M(-24.3%)
Sep 2014
-
$5.44 M(+28.7%)
$22.40 M(+48.8%)
Jun 2014
-
$4.22 M(-47.9%)
$15.06 M(-12.8%)
Mar 2014
-
$8.12 M(+75.6%)
$17.27 M(+124.1%)
Dec 2013
$7.71 M(-20.1%)
$4.62 M(-342.7%)
$7.71 M(-22.1%)
Sep 2013
-
-$1.90 M(-129.6%)
$9.90 M(-23.1%)
Jun 2013
-
$6.44 M(-544.4%)
$12.87 M(+51.0%)
Mar 2013
-
-$1.45 M(-121.3%)
$8.52 M(-11.7%)
Nov 2012
$9.65 M(+249.3%)
$6.82 M(+541.1%)
$9.65 M(+88.2%)
Aug 2012
-
$1.06 M(-49.2%)
$5.13 M(+29.6%)
May 2012
-
$2.09 M(-750.3%)
$3.96 M(+106.5%)
Feb 2012
-
-$321.70 K(-114.0%)
$1.92 M(-30.7%)
Nov 2011
$2.76 M(-5.5%)
$2.29 M(-2221.2%)
$2.76 M(-190.4%)
Aug 2011
-
-$108.10 K(-308.3%)
-$3.06 M(+43.1%)
May 2011
-
$51.90 K(-90.1%)
-$2.13 M(+85.4%)
Feb 2011
-
$525.70 K(-114.9%)
-$1.15 M(-139.4%)
Nov 2010
$2.92 M(-87.0%)
-$3.52 M(-534.0%)
$2.92 M(-67.2%)
Aug 2010
-
$812.20 K(-21.6%)
$8.91 M(-61.1%)
May 2010
-
$1.04 M(-77.5%)
$22.88 M(-18.4%)
Feb 2010
-
$4.60 M(+86.9%)
$28.04 M(+24.4%)
Nov 2009
$22.54 M(+35.2%)
$2.46 M(-83.3%)
$22.54 M(-33.5%)
Aug 2009
-
$14.78 M(+138.5%)
$33.89 M(+45.9%)
May 2009
-
$6.20 M(-788.7%)
$23.22 M(+34.1%)
Feb 2009
-
-$900.00 K(-106.5%)
$17.32 M(+3.9%)
Nov 2008
$16.67 M(-116.0%)
$13.81 M(+235.6%)
$16.67 M(-1086.3%)
Aug 2008
-
$4.12 M(+1289.8%)
-$1.69 M(-93.7%)
May 2008
-
$296.10 K(-119.1%)
-$26.89 M(+0.4%)
Feb 2008
-
-$1.55 M(-65.9%)
-$26.77 M(-74.4%)
Nov 2007
-$104.42 M(+151.7%)
-$4.55 M(-78.4%)
-$104.42 M(+5.7%)
Aug 2007
-
-$21.08 M(-5194.3%)
-$98.83 M(+27.1%)
May 2007
-
$413.80 K(-100.5%)
-$77.74 M(-0.3%)
Feb 2007
-
-$79.21 M(-7643.0%)
-$77.96 M(+87.9%)
Nov 2006
-$41.49 M
$1.05 M(>+9900.0%)
-$41.49 M(-2.5%)
Aug 2006
-
$0.00(-100.0%)
-$42.54 M(0.0%)
May 2006
-
$195.00 K(-100.5%)
-$42.54 M(-0.5%)
Feb 2006
-
-$42.73 M
-$42.73 M

FAQ

  • What is CorEnergy Infrastructure Trust annual cash flow from operations?
  • What is the all time high annual CFO for CorEnergy Infrastructure Trust?
  • What is CorEnergy Infrastructure Trust annual CFO year-on-year change?
  • What is CorEnergy Infrastructure Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CorEnergy Infrastructure Trust?
  • What is CorEnergy Infrastructure Trust quarterly CFO year-on-year change?
  • What is CorEnergy Infrastructure Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for CorEnergy Infrastructure Trust?
  • What is CorEnergy Infrastructure Trust TTM CFO year-on-year change?

What is CorEnergy Infrastructure Trust annual cash flow from operations?

The current annual CFO of CORR is $29.88 M

What is the all time high annual CFO for CorEnergy Infrastructure Trust?

CorEnergy Infrastructure Trust all-time high annual cash flow from operations is $61.78 M

What is CorEnergy Infrastructure Trust annual CFO year-on-year change?

Over the past year, CORR annual cash flow from operations has changed by +$13.16 M (+78.74%)

What is CorEnergy Infrastructure Trust quarterly cash flow from operations?

The current quarterly CFO of CORR is $3.20 M

What is the all time high quarterly CFO for CorEnergy Infrastructure Trust?

CorEnergy Infrastructure Trust all-time high quarterly cash flow from operations is $18.45 M

What is CorEnergy Infrastructure Trust quarterly CFO year-on-year change?

Over the past year, CORR quarterly cash flow from operations has changed by -$4.44 M (-58.08%)

What is CorEnergy Infrastructure Trust TTM cash flow from operations?

The current TTM CFO of CORR is $8.71 M

What is the all time high TTM CFO for CorEnergy Infrastructure Trust?

CorEnergy Infrastructure Trust all-time high TTM cash flow from operations is $61.78 M

What is CorEnergy Infrastructure Trust TTM CFO year-on-year change?

Over the past year, CORR TTM cash flow from operations has changed by -$22.74 M (-72.30%)