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Corenergy Infrastructure Tr Ord Shs
Previous close
$8.00
Year range
$0.72 - $9.45
Market cap
186.66K USD
Avg Volume
718.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 33.53M | -7.62% |
Operating expense | 13.94M | 24.31% |
Net income | -262.96M | -19,206.15% |
Net profit margin | -784.33 | -20,815.47% |
Earnings per share | — | — |
EBITDA | 573.10K | -92.69% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.29M | -25.44% |
Total assets | 229.10M | -53.71% |
Total liabilities | 262.05M | 2.64% |
Total equity | -32.95M | — |
Shares outstanding | 18.31M | — |
Price to book | -0.50 | — |
Return on assets | -2.05% | — |
Return on capital | -2.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -262.96M | -19,206.15% |
Cash from operations | 598.57K | -79.23% |
Cash from investing | -2.75M | 53.86% |
Cash from financing | 6.42M | 2,463.39% |
Net change in cash | 4.28M | 251.76% |
Free cash flow | 4.77M | 1,182.31% |
About
Founded
2005
Headquarters
Website
Employees
151
