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Correlate Infrastructure Partners (CIPI)
OTHER OTC:CIPI
US Market

Correlate Infrastructure Partners (CIPI) Financial Statements

15 Followers

Correlate Infrastructure Partners Financial Overview

Correlate Infrastructure Partners's market cap is currently $31.31K. The company's EPS TTM is $-4.47; its P/E ratio is >-0.01; Correlate Infrastructure Partners is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.56M$ 3.40M$ 98.45K$ 170.72K$ 892.27K
Gross Profit$ 1.38M$ 207.68K$ 9.70K$ -65.26K$ -83.31K
Operating Income$ -6.22M$ -5.58M$ -75.25K$ -184.39K$ -3.84M
EBITDA$ -5.97M$ -5.51M$ -75.25K$ 0.00$ 0.00
Net Income$ -12.79M$ -7.16M$ -90.25K$ -184.39K$ -4.15M
Balance Sheet
Cash & Short-Term Investments$ 1.41M$ 96.31K$ 252.19K$ 1.70K$ 857.00
Total Assets$ 4.56M$ 2.26M$ 1.46M$ 1.70K$ 72.58K
Total Debt$ 3.62M$ 1.89M$ 50.40K$ 0.00$ 857.00
Net Debt$ 2.20M$ 1.79M$ -201.79K$ -1.70K$ 0.00
Total Liabilities$ 7.74M$ 5.06M$ 1.02M$ 277.24K$ 161.09K
Stockholders' Equity$ -3.18M$ -2.81M$ 432.42K$ -547.57K$ -88.52K
Cash Flow
Free Cash Flow$ -2.94M$ -2.76M$ -39.65K$ -29.84K$ -27.02K
Operating Cash Flow$ -2.40M$ -2.76M$ -39.65K$ -29.84K$ -27.02K
Investing Cash Flow$ -537.81K$ -4.80K$ 217.46K$ 0.00$ 0.00
Financing Cash Flow$ 4.25M$ 2.60M$ 0.00$ 2.08K$ 857.00
Currency in USD

Correlate Infrastructure Partners Earnings and Revenue History

Correlate Infrastructure Partners Debt to Assets

Correlate Infrastructure Partners Cash Flow

Correlate Infrastructure Partners Forecast EPS vs Actual EPS