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Correlate Infrastructure Partners (CIPI)
OTHER OTC:CIPI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.56M | $ 3.40M | $ 98.45K | $ 170.72K | $ 892.27K |
| Gross Profit | $ 1.38M | $ 207.68K | $ 9.70K | $ -65.26K | $ -83.31K |
| Operating Income | $ -6.22M | $ -5.58M | $ -75.25K | $ -184.39K | $ -3.84M |
| EBITDA | $ -5.97M | $ -5.51M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -12.79M | $ -7.16M | $ -90.25K | $ -184.39K | $ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 96.31K | $ 252.19K | $ 1.70K | $ 857.00 |
| Total Assets | $ 4.56M | $ 2.26M | $ 1.46M | $ 1.70K | $ 72.58K |
| Total Debt | $ 3.62M | $ 1.89M | $ 50.40K | $ 0.00 | $ 857.00 |
| Net Debt | $ 2.20M | $ 1.79M | $ -201.79K | $ -1.70K | $ 0.00 |
| Total Liabilities | $ 7.74M | $ 5.06M | $ 1.02M | $ 277.24K | $ 161.09K |
| Stockholders' Equity | $ -3.18M | $ -2.81M | $ 432.42K | $ -547.57K | $ -88.52K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.94M | $ -2.76M | $ -39.65K | $ -29.84K | $ -27.02K |
| Operating Cash Flow | $ -2.40M | $ -2.76M | $ -39.65K | $ -29.84K | $ -27.02K |
| Investing Cash Flow | $ -537.81K | $ -4.80K | $ 217.46K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.25M | $ 2.60M | $ 0.00 | $ 2.08K | $ 857.00 |
Correlate Infrastructure Partners Forecast EPS vs Actual EPS
Currently, no data available
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