CorEnergy Infrastructure Trust, Inc. 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
CorEnergy Infrastructure Trust, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 $5.38M +$17.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-05-14
2022 -$12.5M +$7.51M +37.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-05-14
2021 -$20M +$9.56M +32.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-05-14
2020 -$29.5M -$14.6M -98.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-29
2019 -$14.9M +$37M +71.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 -$51.9M +$4.56M +8.06% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 -$56.5M +$1.82M +3.12% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$58.3M -$267M -128% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $209M +$59.3M +39.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $150M +$163M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-02
2013 -$12.8M -$5.71M -80.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 -$7.12M -$1.95M -37.8% Dec 1, 2011 Nov 30, 2012 10-K 2015-03-16
2011 -$5.17M +$2.92M +36.1% Dec 1, 2010 Nov 30, 2011 10-K/A 2014-03-19
2010 -$8.08M Dec 1, 2009 Nov 30, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.