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Corenergy Infrastructure Tr Ord Shs
Previous close
$1.59
Year range
$1.42 - $9.50
Market cap
186.66K USD
Avg Volume
467.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 131.57M | -1.56% |
Operating expense | 42.03M | 9.32% |
Net income | -276.07M | -2,064.12% |
Net profit margin | -209.83 | -2,099.48% |
Earnings per share | — | — |
EBITDA | 16.09M | -57.74% |
Effective tax rate | 0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 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 | -0.10 | — |
Return on assets | 0.34% | — |
Return on capital | 0.37% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -276.07M | -2,064.12% |
Cash from operations | 6.43M | -78.49% |
Cash from investing | -16.11M | -44.70% |
Cash from financing | 5.38M | 143.17% |
Net change in cash | -4.31M | -168.53% |
Free cash flow | -85.52M | -379.00% |
About
Founded
2005
Headquarters
Website
Employees
151