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CIPI CORRELATE ENERGY CORP

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0.100
0.0000.00%

15min DelayTrading Nov 13 16:00 ET

5.79MMarket Cap-114P/E (TTM)

CORRELATE ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-450.70%-1.4M

-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

Net income from continuing operations

-1,316.25%-22.23M

-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

Operating gains losses

----

-2,111.46%-3.11M

--0

---620.69K

---2.49M

---140.53K

----

Depreciation and amortization

148.20%92.17K

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

Other non cash items

999.91%19.58M

-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

Change In working capital

80.41%796.59K

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

-Change in receivables

-750.35%-364.98K

-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

-Change in inventory

----

--371.54K

-Change in prepaid assets

-5.29%-104.7K

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

-Change in payables and accrued expense

683.27%2.55M

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

-Change in other working capital

---1.29M

---250.62K

--1.79M

---1.29M

360.70%2.82M

----

---1.08M

Cash from discontinued investing activities

Operating cash flow

-450.70%-1.4M

-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

Investing cash flow

Cash flow from continuing investing activities

-33.5K

-34.7K

-11,092.74%-537.81K

-2,157.89%-72.03K

-5,508.49%-465.79K

-102.21%-4.81K

-98.39%3.5K

-8.31K

Net PPE purchase and sale

---33.5K

---34.7K

-2,768.07%-137.81K

-2,157.89%-72.03K

-692.11%-65.79K

--0

---4.81K

--3.5K

---8.31K

Net intangibles purchase and sale

----

---400K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

---33.5K

---34.7K

-11,092.74%-537.81K

-2,157.89%-72.03K

-5,508.49%-465.79K

--0

-102.21%-4.81K

-98.39%3.5K

---8.31K

Financing cash flow

Cash flow from continuing financing activities

1.59M

63.31%4.25M

138.10%1.25M

118.93%1.27M

15.62%1.73M

2.61M

525K

580K

Net issuance payments of debt

--1.59M

--0

73.29%4.25M

138.10%1.25M

118.93%1.27M

--0

28.47%1.73M

--2.46M

--525K

--580K

Net common stock issuance

----

--0

----

--150K

--0

Cash from discontinued financing activities

Financing cash flow

--1.59M

--0

63.31%4.25M

138.10%1.25M

118.93%1.27M

--0

15.62%1.73M

--2.61M

--525K

--580K

Net cash flow

Beginning cash position

-86.29%101.67K

1,366.52%1.41M

-61.81%96.31K

822.96%3.22M

174.97%1.14M

-27.35%741.41K

-61.81%96.31K

239.08%252.19K

1,038.35%348.69K

1,220.88%414.94K

Current changes in cash

-61.55%153.63K

-303.18%-1.31M

944.28%1.32M

-615.54%-1.81M

3,235.44%2.08M

165.98%399.57K

-16.04%645.1K

-187.67%-155.88K

-213.91%-252.38K

-8,361.30%-66.25K

End cash Position

-77.63%255.29K

-86.29%101.67K

1,366.52%1.41M

822.96%3.22M

174.97%1.14M

-27.35%741.41K

-61.81%96.31K

1,038.35%348.69K

Free cash flow

-459.08%-1.43M

-20.33%-1.31M

-6.42%-2.94M

-293.10%-3.06M

224.95%807.47K

165.98%399.57K

-48.87%-1.09M

-6,864.01%-2.76M

-19,065.11%-777.38K

-82,435.38%-646.25K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-450.70%-1.4M	-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
Net income from continuing operations	-1,316.25%-22.23M	-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
Operating gains losses	----	----	-2,111.46%-3.11M	--0	--0	---620.69K	---2.49M	---140.53K	----	----
Depreciation and amortization	148.20%92.17K	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
Other non cash items	999.91%19.58M	-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
Change In working capital	80.41%796.59K	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
-Change in receivables	-750.35%-364.98K	-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
-Change in inventory	----	----	----	----	----	----	----	----	----	--371.54K
-Change in prepaid assets	-5.29%-104.7K	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
-Change in payables and accrued expense	683.27%2.55M	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
-Change in other working capital	---1.29M	---250.62K	--1.79M	---1.29M	360.70%2.82M	----	----	----	----	---1.08M
Cash from discontinued investing activities
Operating cash flow	-450.70%-1.4M	-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
Investing cash flow
Cash flow from continuing investing activities	-33.5K	-34.7K	-11,092.74%-537.81K	-2,157.89%-72.03K	-5,508.49%-465.79K	0	0	-102.21%-4.81K	-98.39%3.5K	-8.31K
Net PPE purchase and sale	---33.5K	---34.7K	-2,768.07%-137.81K	-2,157.89%-72.03K	-692.11%-65.79K	--0	--0	---4.81K	--3.5K	---8.31K
Net intangibles purchase and sale	----	----	---400K	--0	----	----	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	---33.5K	---34.7K	-11,092.74%-537.81K	-2,157.89%-72.03K	-5,508.49%-465.79K	--0	--0	-102.21%-4.81K	-98.39%3.5K	---8.31K
Financing cash flow
Cash flow from continuing financing activities	1.59M	0	63.31%4.25M	138.10%1.25M	118.93%1.27M	0	15.62%1.73M	2.61M	525K	580K
Net issuance payments of debt	--1.59M	--0	73.29%4.25M	138.10%1.25M	118.93%1.27M	--0	28.47%1.73M	--2.46M	--525K	--580K
Net common stock issuance	----	----	--0	--0	----	----	----	--150K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--1.59M	--0	63.31%4.25M	138.10%1.25M	118.93%1.27M	--0	15.62%1.73M	--2.61M	--525K	--580K
Net cash flow
Beginning cash position	-86.29%101.67K	1,366.52%1.41M	-61.81%96.31K	822.96%3.22M	174.97%1.14M	-27.35%741.41K	-61.81%96.31K	239.08%252.19K	1,038.35%348.69K	1,220.88%414.94K
Current changes in cash	-61.55%153.63K	-303.18%-1.31M	944.28%1.32M	-615.54%-1.81M	3,235.44%2.08M	165.98%399.57K	-16.04%645.1K	-187.67%-155.88K	-213.91%-252.38K	-8,361.30%-66.25K
End cash Position	-77.63%255.29K	-86.29%101.67K	1,366.52%1.41M	1,366.52%1.41M	822.96%3.22M	174.97%1.14M	-27.35%741.41K	-61.81%96.31K	-61.81%96.31K	1,038.35%348.69K
Free cash flow	-459.08%-1.43M	-20.33%-1.31M	-6.42%-2.94M	-293.10%-3.06M	224.95%807.47K	165.98%399.57K	-48.87%-1.09M	-6,864.01%-2.76M	-19,065.11%-777.38K	-82,435.38%-646.25K
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

No Data