Correlate Infrastructure Partners Inc. (CIPI)
USD 0.05
(-1.96%)
USD 0.05
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -2.75 Million | -39.64 Thousand | -29.84 Thousand | -27.01 Thousand | -10.65 Thousand |
| Net Income | -12.78 Million | -7.16 Million | -90.24 Thousand | -106.18 Thousand | -4.15 Million | -886.29 Thousand |
| Depreciation & Amortization | 250.55 Thousand | 68.08 Thousand | - | - | 419.43 Thousand | 574.87 Thousand |
| Deferred income taxes | 373.81 Thousand | - | - | - | - | - |
| Stock-based compensation | 2.53 Million | 1.98 Million | - | - | 671.05 Thousand | 356.55 Thousand |
| Change in working capital | 1.42 Million | 431 Thousand | 7953.00 | 76.33 Thousand | 941.97 Thousand | 382.8 Thousand |
| Other non-cash items | 5.81 Million | 1.92 Million | 42.65 Thousand | -21.98 Thousand | 2.09 Million | -438.59 Thousand |
| Investing Cash Flow | -537.81 Thousand | -4805.00 | 217.45 Thousand | - | - | 29.41 Thousand |
| Investments in PPE | -537.81 Thousand | -4805.00 | - | - | - | - |
| Acquisitions | - | - | 217.45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | - | 217.45 Thousand | - | - | 29.41 Thousand |
| Financing Cash Flow | 4.25 Million | 2.6 Million | - | 2075.00 | 857.00 | -9755.00 |
| Debt repayment | -4.25 Million | -2.45 Million | - | - | -857.00 | -9755.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Thousand | - | 2075.00 | 78 Thousand | - |
| Other Financing Activities | 4.25 Million | 4.91 Million | - | 2075.00 | -77.14 Thousand | -9755.00 |
| Accounts receivables | 221.92 Thousand | 2455.00 | -31.27 Thousand | -45.02 Thousand | 4780.00 | -5091.00 |
| Accounts payables | 35 Thousand | 250.33 Thousand | 58.89 Thousand | 60 Thousand | 3264.00 | -49.33 Thousand |
| Inventory | - | - | - | 45.02 Thousand | - | - |
| Other working capital | 1.16 Million | 178.21 Thousand | -19.65 Thousand | 16.33 Thousand | 933.93 Thousand | 437.22 Thousand |
| Cash at beginning of period | 96.3 Thousand | 252.18 Thousand | 74.37 Thousand | 29.46 Thousand | 26.15 Thousand | 17.15 Thousand |
| Cash at end of period | 1.41 Million | 96.3 Thousand | 252.18 Thousand | 1699.00 | 29.46 Thousand | 26.15 Thousand |
| Capital Expenditure | -537.81 Thousand | -4805.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.31 Million | -155.88 Thousand | 177.81 Thousand | -27.76 Thousand | 3309.00 | 9002.00 |
| Free Cash Flow | -2.93 Million | -2.76 Million | -39.64 Thousand | -29.84 Thousand | -27.01 Thousand | -10.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.22 Million | -4.47 Million | -12.78 Million | -4.42 Million | -3.38 Million | -1.56 Million |
| Depreciation & Amortization | 92.17 Thousand | 92.18 Thousand | 250.55 Thousand | 98.07 Thousand | 89.84 Thousand | 37.13 Thousand |
| Deferred income taxes | - | - | 373.81 Thousand | -1.86 Million | - | -620.68 Thousand |
| Stock-based compensation | 353.02 Thousand | 1.44 Million | 2.53 Million | 1.48 Million | 458.98 Thousand | 330.52 Thousand |
| Change in working capital | 796.58 Thousand | 404.84 Thousand | 1.42 Million | -1.39 Million | 2.45 Million | 441.54 Thousand |
| Other non-cash items | 18.1 Million | 2.21 Million | 5.81 Million | 3.11 Million | 1.65 Million | 1.78 Million |
| Investing Cash Flow | -33.49 Thousand | -34.69 Thousand | -537.81 Thousand | -72.02 Thousand | -23.16 Thousand | -442.61 Thousand |
| Investments in PPE | -33.49 Thousand | -34.69 Thousand | -537.81 Thousand | -72.02 Thousand | -23.16 Thousand | -442.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -400 Thousand | -400 Thousand | - | -400 Thousand |
| Financing Cash Flow | 1.58 Million | - | 4.25 Million | 1.25 Million | 860 Thousand | 409.82 Thousand |
| Debt repayment | -1.58 Million | - | -4.25 Million | -1.25 Million | -860 Thousand | -400.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.58 Million | - | 4.25 Million | 2.58 Million | 1.72 Million | 810 Thousand |
| Accounts receivables | -364.97 Thousand | 196.15 Thousand | 221.92 Thousand | -334.15 Thousand | 257.46 Thousand | -42.92 Thousand |
| Accounts payables | 2.38 Million | 480.02 Thousand | 35 Thousand | 149.65 Thousand | -63.97 Thousand | -30.81 Thousand |
| Inventory | - | - | - | 639.04 Thousand | -257.46 Thousand | 42.92 Thousand |
| Other working capital | -1.22 Million | -271.33 Thousand | 1.16 Million | -1.21 Million | 2.52 Million | 472.36 Thousand |
| Cash at beginning of period | 101.66 Thousand | 1.41 Million | 96.3 Thousand | 3.21 Million | 1.1 Million | 741.4 Thousand |
| Cash at end of period | 255.29 Thousand | 101.66 Thousand | 1.41 Million | 1.41 Million | 3.21 Million | 1.1 Million |
| Capital Expenditure | -33.49 Thousand | -34.69 Thousand | -537.81 Thousand | -72.02 Thousand | -23.16 Thousand | -442.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.62 Thousand | -1.31 Million | 1.31 Million | -1.8 Million | 2.11 Million | 366.76 Thousand |
| Free Cash Flow | -1.43 Million | -1.31 Million | -2.93 Million | -3.05 Million | 1.25 Million | -43.05 Thousand |
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