US Stock MarketDetailed Quotes

CIPI CORRELATE ENERGY CORP

Watchlist

0.650
+0.136+26.46%

15min DelayTrading Jul 1 11:23 ET

26.08MMarket Cap-1710P/E (TTM)

CORRELATE ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.15%-1.28M

12.91%-2.4M

-282.11%-2.98M

299.59%1.27M

165.98%399.57K

-48.87%-1.09M

-6,851.89%-2.76M

-19,150.50%-780.88K

-81,374.71%-637.95K

-8,139.41%-605.6K

Net income from continuing operations

-31.26%-4.48M

-78.54%-12.79M

-132.75%-4.42M

-30.80%-3.38M

7.76%-1.57M

-250.33%-3.41M

-7,836.83%-7.16M

-2,231.39%-1.9M

-262,264.81%-2.59M

-40,330.85%-1.7M

Operating gains losses

----

-2,111.46%-3.11M

--0

---620.69K

---2.49M

---140.53K

----

Depreciation and amortization

261.38%92.18K

268.03%250.56K

341.77%98.07K

477.39%89.84K

144.95%37.14K

68.26%25.51K

--68.08K

--22.2K

--15.56K

--15.16K

Other non cash items

-72.74%1.26M

392.38%9.29M

78.03%1.25M

541.46%1.65M

133.75%1.78M

2,670.13%4.61M

5,292.68%1.89M

--701.8K

--257.5K

--761.66K

Change In working capital

587.96%404.85K

229.57%1.42M

-11,239.44%-1.39M

565.44%2.46M

216.11%441.55K

8.16%-82.97K

5,319.34%431K

-70.88%12.52K

181,742.36%369.14K

4,545.64%139.68K

-Change in receivables

-42.57%196.15K

132.55%221.92K

-11.87%-334.16K

190.48%257.47K

9.23%-42.92K

767.32%341.54K

-2,079.51%-681.73K

-1,123.19%-298.7K

---284.56K

-6,070.33%-47.29K

-Change in inventory

----

--0

----

--371.54K

----

-Change in prepaid assets

69.54%-51.43K

-55.28%-614.83K

-4.08%-313.24K

-108.05%-33.32K

80.03%-99.44K

-1,434.82%-168.83K

---395.95K

---300.97K

--414.07K

---498.05K

-Change in payables and accrued expense

299.76%510.74K

-98.30%25.6K

15.25%541.88K

-161.80%-586.76K

178.16%326.15K

-807.89%-255.67K

3,745.54%1.51M

597.41%470.16K

467,599.51%949.43K

3,080.43%117.25K

-Change in other working capital

---250.62K

--1.79M

---1.29M

360.70%2.82M

----

---1.08M

----

Cash from discontinued investing activities

Operating cash flow

-17.15%-1.28M

12.91%-2.4M

-282.11%-2.98M

299.59%1.27M

165.98%399.57K

-48.87%-1.09M

-6,851.89%-2.76M

-19,150.50%-780.88K

-81,374.71%-637.95K

-8,139.41%-605.6K

Investing cash flow

Cash flow from continuing investing activities

-34.7K

-11,092.74%-537.81K

-2,157.89%-72.03K

-178.95%-23.17K

-442.62K

-102.21%-4.81K

-98.39%3.5K

-8.31K

Net PPE purchase and sale

---34.7K

-2,768.07%-137.81K

-2,157.89%-72.03K

-178.95%-23.17K

---42.62K

--0

---4.81K

--3.5K

---8.31K

----

Net intangibles purchase and sale

----

---400K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---34.7K

-11,092.74%-537.81K

-2,157.89%-72.03K

-178.95%-23.17K

---442.62K

--0

-102.21%-4.81K

-98.39%3.5K

---8.31K

--0

Financing cash flow

Cash flow from continuing financing activities

63.31%4.25M

138.10%1.25M

48.28%860K

409.82K

15.62%1.73M

2.61M

525K

580K

Net issuance payments of debt

--0

73.29%4.25M

138.10%1.25M

48.28%860K

--409.82K

28.47%1.73M

--2.46M

--525K

--580K

--0

Net common stock issuance

----

--0

----

--150K

--0

Cash from discontinued financing activities

Financing cash flow

--0

63.31%4.25M

138.10%1.25M

48.28%860K

--409.82K

15.62%1.73M

--2.61M

--525K

--580K

--0

Net cash flow

Beginning cash position

1,366.52%1.41M

-61.81%96.31K

822.96%3.22M

167.07%1.11M

-27.35%741.41K

-61.81%96.31K

239.08%252.19K

1,038.35%348.69K

1,220.88%414.94K

2,532.69%1.02M

Current changes in cash

-303.18%-1.31M

944.28%1.32M

-615.54%-1.81M

3,284.94%2.11M

160.56%366.77K

-16.04%645.1K

-187.67%-155.88K

-213.91%-252.38K

-8,361.30%-66.25K

-8,139.41%-605.6K

End cash Position

-86.29%101.67K

1,366.52%1.41M

822.96%3.22M

167.07%1.11M

-27.35%741.41K

-61.81%96.31K

1,038.35%348.69K

1,220.88%414.94K

Free cash flow

-20.33%-1.31M

-6.42%-2.94M

-293.10%-3.06M

293.44%1.25M

92.89%-43.05K

-48.87%-1.09M

-6,864.01%-2.76M

-19,065.11%-777.38K

-82,435.38%-646.25K

-8,139.41%-605.6K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.15%-1.28M	12.91%-2.4M	-282.11%-2.98M	299.59%1.27M	165.98%399.57K	-48.87%-1.09M	-6,851.89%-2.76M	-19,150.50%-780.88K	-81,374.71%-637.95K	-8,139.41%-605.6K
Net income from continuing operations	-31.26%-4.48M	-78.54%-12.79M	-132.75%-4.42M	-30.80%-3.38M	7.76%-1.57M	-250.33%-3.41M	-7,836.83%-7.16M	-2,231.39%-1.9M	-262,264.81%-2.59M	-40,330.85%-1.7M
Operating gains losses	----	-2,111.46%-3.11M	--0	--0	---620.69K	---2.49M	---140.53K	----	----	----
Depreciation and amortization	261.38%92.18K	268.03%250.56K	341.77%98.07K	477.39%89.84K	144.95%37.14K	68.26%25.51K	--68.08K	--22.2K	--15.56K	--15.16K
Other non cash items	-72.74%1.26M	392.38%9.29M	78.03%1.25M	541.46%1.65M	133.75%1.78M	2,670.13%4.61M	5,292.68%1.89M	--701.8K	--257.5K	--761.66K
Change In working capital	587.96%404.85K	229.57%1.42M	-11,239.44%-1.39M	565.44%2.46M	216.11%441.55K	8.16%-82.97K	5,319.34%431K	-70.88%12.52K	181,742.36%369.14K	4,545.64%139.68K
-Change in receivables	-42.57%196.15K	132.55%221.92K	-11.87%-334.16K	190.48%257.47K	9.23%-42.92K	767.32%341.54K	-2,079.51%-681.73K	-1,123.19%-298.7K	---284.56K	-6,070.33%-47.29K
-Change in inventory	----	----	----	--0	----	----	----	----	--371.54K	----
-Change in prepaid assets	69.54%-51.43K	-55.28%-614.83K	-4.08%-313.24K	-108.05%-33.32K	80.03%-99.44K	-1,434.82%-168.83K	---395.95K	---300.97K	--414.07K	---498.05K
-Change in payables and accrued expense	299.76%510.74K	-98.30%25.6K	15.25%541.88K	-161.80%-586.76K	178.16%326.15K	-807.89%-255.67K	3,745.54%1.51M	597.41%470.16K	467,599.51%949.43K	3,080.43%117.25K
-Change in other working capital	---250.62K	--1.79M	---1.29M	360.70%2.82M	----	----	----	----	---1.08M	----
Cash from discontinued investing activities
Operating cash flow	-17.15%-1.28M	12.91%-2.4M	-282.11%-2.98M	299.59%1.27M	165.98%399.57K	-48.87%-1.09M	-6,851.89%-2.76M	-19,150.50%-780.88K	-81,374.71%-637.95K	-8,139.41%-605.6K
Investing cash flow
Cash flow from continuing investing activities	-34.7K	-11,092.74%-537.81K	-2,157.89%-72.03K	-178.95%-23.17K	-442.62K	0	-102.21%-4.81K	-98.39%3.5K	-8.31K
Net PPE purchase and sale	---34.7K	-2,768.07%-137.81K	-2,157.89%-72.03K	-178.95%-23.17K	---42.62K	--0	---4.81K	--3.5K	---8.31K	----
Net intangibles purchase and sale	----	---400K	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	---34.7K	-11,092.74%-537.81K	-2,157.89%-72.03K	-178.95%-23.17K	---442.62K	--0	-102.21%-4.81K	-98.39%3.5K	---8.31K	--0
Financing cash flow
Cash flow from continuing financing activities	0	63.31%4.25M	138.10%1.25M	48.28%860K	409.82K	15.62%1.73M	2.61M	525K	580K	0
Net issuance payments of debt	--0	73.29%4.25M	138.10%1.25M	48.28%860K	--409.82K	28.47%1.73M	--2.46M	--525K	--580K	--0
Net common stock issuance	----	--0	--0	--0	----	----	--150K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	63.31%4.25M	138.10%1.25M	48.28%860K	--409.82K	15.62%1.73M	--2.61M	--525K	--580K	--0
Net cash flow
Beginning cash position	1,366.52%1.41M	-61.81%96.31K	822.96%3.22M	167.07%1.11M	-27.35%741.41K	-61.81%96.31K	239.08%252.19K	1,038.35%348.69K	1,220.88%414.94K	2,532.69%1.02M
Current changes in cash	-303.18%-1.31M	944.28%1.32M	-615.54%-1.81M	3,284.94%2.11M	160.56%366.77K	-16.04%645.1K	-187.67%-155.88K	-213.91%-252.38K	-8,361.30%-66.25K	-8,139.41%-605.6K
End cash Position	-86.29%101.67K	1,366.52%1.41M	1,366.52%1.41M	822.96%3.22M	167.07%1.11M	-27.35%741.41K	-61.81%96.31K	-61.81%96.31K	1,038.35%348.69K	1,220.88%414.94K
Free cash flow	-20.33%-1.31M	-6.42%-2.94M	-293.10%-3.06M	293.44%1.25M	92.89%-43.05K	-48.87%-1.09M	-6,864.01%-2.76M	-19,065.11%-777.38K	-82,435.38%-646.25K	-8,139.41%-605.6K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall