Correlate Energy Corp. (CIPI)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Nov 3, 2025, 1:20 PM EST
Correlate Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -33.42 | -12.79 | -7.16 | -0.09 | -0.18 | -0.09 |
Depreciation & Amortization | 0.37 | 0.25 | 0.07 | - | - | - |
Other Amortization | 5.35 | 4.87 | 1.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | - |
Stock-Based Compensation | 3.7 | 2.8 | 2.48 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.04 | 0.01 | 0.08 | - |
Other Operating Activities | 17.13 | 1.05 | 0.23 | 0.04 | - | - |
Change in Accounts Receivable | -2.3 | 0.22 | -0.68 | -0.03 | -0.05 | - |
Change in Accounts Payable | 5.42 | 0.04 | 0.25 | 0.06 | 0.15 | - |
Change in Unearned Revenue | -1.51 | 1.79 | - | - | - | - |
Change in Other Net Operating Assets | 0.04 | -0.62 | 0.86 | -0.02 | -0.01 | 0.03 |
Operating Cash Flow | -5.09 | -2.4 | -2.76 | -0.04 | 0 | -0.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -0.15 | -0.14 | -0 | - | - | - |
Cash Acquisitions | - | - | - | 0.22 | - | - |
Sale (Purchase) of Intangibles | - | -0.4 | - | - | - | - |
Investing Cash Flow | -0.15 | -0.54 | -0 | 0.22 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 4.72 | 2.46 | - | - | - |
Long-Term Debt Repaid | - | -0.47 | - | - | - | - |
Net Debt Issued (Repaid) | 2.34 | 4.25 | 2.46 | - | - | - |
Issuance of Common Stock | - | - | 0.15 | - | - | 0.08 |
Financing Cash Flow | 2.34 | 4.25 | 2.61 | - | - | 0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -2.9 | 1.32 | -0.16 | 0.18 | 0 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -5.24 | -2.54 | -2.76 | -0.04 | 0 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.61% | -33.56% | -81.12% | -40.27% | 0.04% | - |
Free Cash Flow Per Share | -0.12 | -0.07 | -0.08 | -0.00 | - | -0.00 |
Levered Free Cash Flow | -0.67 | 0.6 | 0.48 | 0.26 | 0.47 | - |
Unlevered Free Cash Flow | -2.27 | -0.81 | 0.22 | 0.26 | 0.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.34 | 0.4 | 0.07 | - | - | - |
Change in Working Capital | 1.65 | 1.42 | 0.43 | 0.01 | 0.1 | 0.03 |