CORR's free cash flow for Q3 2023 was $-2.29M. For the 2023 fiscal year, CORR's free cash flow was decreased by $14.53M and operating cash flow was $3.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 9.01M	$ 29.88M	$ 17.30M	$ 10.38M	$ 61.78M	$ 48.62M
Investing Cash Flow	$ -19.32M	$ -11.14M	$ -83.59M	$ -2.13M	$ 4.70M	$ 56.82M
Financing Cash Flow	$ -1.26M	$ -12.45M	$ -20.80M	$ -29.52M	$ -14.90M	$ -51.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 46.93M	$ 17.83M	$ 12.50M	$ 99.60M	$ 120.86M	$ 69.29M
Income Tax Paid Supplemental Data	$ 215.11K	$ 12.05K	$ -635.73K	-	$ 89.43K	$ 2.14M
Interest Paid Supplemental Data	$ 15.82M	$ 11.34M	$ 11.22M	$ 9.27M	$ 6.83M	$ 11.20M
Issuance Of Capital Stock	-	-	$ 22.50K	$ 0.00	$ 0.00	$ 0.00
Issuance Of Debt	$ 2.57M	$ 2.54M	$ -4.00M	$ 0.00	$ 116.36M	$ 0.00
Repayment Of Debt	$ -19.24M	$ -17.28M	$ -28.00M	$ -7.83M	$ -82.47M	$ -3.53M
Free Cash Flow	$ -10.59M	$ 16.04M	$ 1.51M	$ 8.20M	$ 61.41M	$ 48.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CorEnergy Cash Flow

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