Correlate Infrastructure Partners Inc. (CIPI)

CIPI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-12.79	-8.41	-0.1	-0.11	-5.06
Depreciation & Amortization	0.25	0.07	0	0	0.42
Share-Based Compensation	2.53	1.98	0	0	0.67
Other Operating Activities	7.61	3.6	0.06	0.08	3.94
Operating Cash Flow	-2.4	-2.76	-0.04	-0.03	-0.03
Capital Expenditures	-0.54	-0	0	0	0
Acquisitions	0	0	0.22	0	0
Investing Cash Flow	-0.54	-0	0.22	0	0
Common Stock Issued	0	0.15	0	0	0.08
Other Financing Activities	4.25	2.46	-	-	-0.08
Financing Cash Flow	4.25	2.61	0	0	0
Net Cash Flow	1.32	-0.16	0.18	-0.03	0
Free Cash Flow	-2.94	-2.76	-0.04	-0.03	-0.03
Free Cash Flow Margin	-38.85%	-81.12%	-40.27%	-17.48%	-3.03%
Free Cash Flow Per Share	-0.08	-0.08	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.