Correlate Energy Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Correlate Energy Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Correlate Energy Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $0.000, a 100% decline year-over-year.
  • Correlate Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.25M, a 63.3% increase from 2022.
  • Correlate Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.61M.
  • Correlate Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $0.000, a 100% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.25M +$1.65M +63.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $2.61M +$2.61M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $0 -$2.08K -100% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $2.08K -$75.9K -97.3% Jan 1, 2020 Dec 31, 2020 10-K 2021-07-20
2019 $78K +$87.8K Jan 1, 2019 Dec 31, 2019 10-K 2021-07-20
2018 -$9.76K Jan 1, 2018 Dec 31, 2018 10-K/A 2020-06-01
2016 -$5.38K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
2014 $544K +$50.4K +10.2% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-31
2013 $494K -$2.31M -82.4% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $2.8M -$123K -4.21% Jan 1, 2012 Dec 31, 2012 10-K 2014-05-22
2011 $2.92M +$2.99M Dec 1, 2010 Nov 30, 2011 10-K/A 2013-04-08
2010 -$63.4K Dec 1, 2009 Nov 30, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.