Correlate Energy Corp (CIPI)
0.952
-0.25
(-20.67%)
USD |
OTCM |
May 17, 14:09
Correlate Energy Cash from Operations (Quarterly): -2.984M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.984M |
| September 30, 2023 | 1.273M |
| June 30, 2023 | 0.3996M |
| March 31, 2023 | -1.089M |
| December 31, 2022 | -0.7809M |
| September 30, 2022 | -0.6379M |
| June 30, 2022 | -0.6056M |
| March 31, 2022 | -0.7317M |
| December 31, 2021 | 0.0041M |
| September 30, 2021 | -0.0008M |
| June 30, 2021 | -0.0073M |
| March 31, 2021 | -0.0356M |
| December 31, 2020 | 0.0278M |
| September 30, 2020 | -0.0074M |
| June 30, 2020 | -0.009M |
| March 31, 2020 | -0.0113M |
| December 31, 2019 | -0.0488M |
| September 30, 2019 | -0.0041M |
| June 30, 2019 | -0.0018M |
| March 31, 2019 | -0.0054M |
| December 31, 2018 | 0.0336M |
| September 30, 2018 | -0.0029M |
| June 30, 2018 | -0.0175M |
| March 31, 2018 | -0.0239M |
| December 31, 2017 | 0.0129M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.037M |
| June 30, 2017 | -0.0155M |
| March 31, 2017 | -0.0662M |
| December 31, 2016 | -0.0736M |
| September 30, 2016 | 0.0295M |
| June 30, 2016 | -0.0601M |
| March 31, 2016 | -0.1746M |
| December 31, 2015 | -0.0364M |
| September 30, 2015 | -0.2026M |
| June 30, 2015 | 0.3887M |
| March 31, 2015 | 0.1666M |
| December 31, 2014 | -0.1649M |
| September 30, 2014 | -0.5506M |
| June 30, 2014 | 0.3163M |
| March 31, 2014 | -0.8438M |
| December 31, 2013 | -1.042M |
| September 30, 2013 | 0.0031M |
| June 30, 2013 | 0.4136M |
| March 31, 2013 | 0.6175M |
| May 31, 2012 | -0.6358M |
| February 29, 2012 | -0.3706M |
| November 30, 2011 | -0.2508M |
| August 31, 2011 | -0.0057M |
| May 31, 2011 | -0.0099M |
| February 28, 2011 | -0.0318M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.984M
Minimum
Dec 2023
1.273M
Maximum
Sep 2023
-0.2764M
Average
-0.009M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Innovate Corp | -25.40M |
| JNS Holdings Corp | -- |
| ParkVida Group Inc | -- |
| Digital Locations Inc | -0.4697M |
| TopBuild Corp | 178.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.072M |
| Cash from Financing (Quarterly) | 1.25M |
| Free Cash Flow | -2.938M |
| Free Cash Flow Per Share (Quarterly) | -0.0843 |
| Free Cash Flow to Equity (Quarterly) | -3.480M |
| Free Cash Flow Yield | -8.57% |