CorEnergy Infrastructure Trust, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 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
CorEnergy Infrastructure Trust, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2023.
  • CorEnergy Infrastructure Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $112K.
  • CorEnergy Infrastructure Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.38M.
  • CorEnergy Infrastructure Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.5M, a 37.6% increase from 2021.
  • CorEnergy Infrastructure Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$20M, a 32.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $112K +$7.71M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 -$7.6M -$1.87M -32.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$5.73M +$7.87M +57.9% Jan 1, 2021 Mar 31, 2021 10-K 2023-03-29
Q1 2020 -$13.6M +$18.4M +57.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$32M -$19.8M -163% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-25
Q1 2018 -$12.2M -$49K -0.41% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$12.1M +$6.29M +34.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$18.4M -$33.4M -223% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $15M -$27.6M -64.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $42.5M +$45.4M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$2.86M -$3.89M -379% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $1.03M Dec 1, 2011 Feb 29, 2012 10-Q 2013-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.