Correlate Energy (Correlate Energy) Net Change in Cash : $-0.64 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Correlate Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Correlate Energy's Net Change in Cash for the three months ended in Mar. 2024 was $-1.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.64 Mil.

Correlate Energy Net Change in Cash Historical Data

The historical data trend for Correlate Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Correlate Energy Net Change in Cash Chart

Correlate Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.02

0.18

-0.16

1.32

Correlate Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.65	0.37	2.11	-1.81	-1.31

Correlate Energy Net Change in Cash Calculation

Correlate Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.4	+	-0.538	+	4.254	+	0
	=	1.32

Correlate Energy's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.276 + -0.035 + 0 + 0

= -1.31

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Correlate Energy Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Correlate Energy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Correlate Energy (Correlate Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Correlate Energy Corp (OTCPK:CIPI) » Definitions » Net Change in Cash

Comparable Companies

GRHI SHIM ENG WLGS DLOC RELT SODE WLMSQ JUNE VATE XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260

Traded in Other Exchanges

N/A

Address

220 Travis Street, Suite 501, Shreveport, LA, USA, 71101

Website

https://www.correlate.energy

Correlate Energy Corp Formerly Correlate Infrastructure Partners Inc, together with its subsidiaries, is a technology-enabled clean energy optimization provider that offers a complete suite of proprietary clean energy assessment and deployment solutions for commercial and industrial (C&I) building and property owners in the United States. Through the company's true tech-enabled project development and financing platform, it provides portfolio energy optimization and clean energy solutions for sustainable profit growth in buildings nationwide.

Executives

Eli Albrecht director 176 S. CAPITOL BLVD., 2ND FLOOR, BOISE ID 83702

Channing F. Chen officer: Chief Financial Officer 25 ARUNDEL RD, BURLINGAME CA 94010

G Robert Powell director P.O. BOX 1204, LAFAYETTE CA 94549

Matthew C Flemming director 18614 RESICA FALLS, HOUSTON TX 77094

Jason Loyet director 205 DEMONBREUN STREET, 1801, NASHVILLE TN 37201

Todd Robert Michaels director, officer: CEO and President 3212 S. EAGLE BROOK LANE, EAGLE ID 83616

Hunt Cory Gerald director 939 MAYDEL PALMER VISTA NORTH, LETHBRIDGE A0 T1H7B7

Newton W. Dorsett 10 percent owner 220 TRAVIS STREET, SUITE 501, SHREVEPORT LA 71101

Tim Burroughs officer: President, CEO 2717 SUN MEADOW DR, FLOWER MOUND TX 75022

Daniel R Robinson director 190 COYOTE COURT, ARGYLE TX 76226

Donald R Lawhorne director 2435 NORTH CENTRAL EXPRESSWAY, SUITE 200, RICHARDSON TX 75080

Kenneth Conte officer: Chief Financial Officer 12222 MERIT DRIVE, SUITE 1850, DALLAS TX 75251

Charles David York officer: Executive Vice President 5004 JOSHUA DRIVE, FLOWER MOUND TX 75028

Sherri Cecotti officer: Vice President 3030 LBJ FREEWAY, SUITE 1320, DALLAS TX 75234

Bernard O'donnell director 3505 WOODHAVEN DRIVE, DALLAS TX 75234

Correlate Energy (Correlate Energy) Headlines

From GuruFocus

Correlate Infrastructure Partners Launches 'Portfolio Health' Platform to Address $190B Annual Energy Spend in US Buildings
By GuruFocusNews GuruFocusNews • 05-22-2022

Correlate Energy Corp Enhances M&A Strategy with Appointment of Eli Albrecht to Board of Directors
By Marketwired • 08-22-2023

Correlate Energy Welcomes Johan Themaat as Vice President of Finance
By Marketwired • 09-19-2023

Correlate Infrastructure Partners Launches 'Portfolio Health' Platform to Address $190B Annual Energy Spend in US Buildings
By GuruFocusNews GuruFocusNews • 05-12-2022

Correlate Infrastructure Partners Launches 'Portfolio Health' Platform to Address $190B Annual Energy Spend in US Buildings
By GuruFocusNews GuruFocusNews • 06-01-2022

Correlate Energy Corp. Announces Strong Second Quarter Results as Momentum Accelerates
By Marketwired • 08-15-2023

Correlate Infrastructure Partners and eDGe Renewable Partners Launch Joint Venture targeting $100M Initial Capital Deployment to Accelerate Microgrid Development
By Marketwired • 07-05-2023

Correlate Infrastructure Partners Inc. Enters Into Letter of Intent to Acquire Top 10 US Solar and Storage Platform
By PurpleRose PurpleRose • 07-25-2022

Correlate Energy Corp. Announces Strong Second Quarter Results as Momentum Accelerates
By GlobeNewswire • 08-15-2023

Correlate Infrastructure Partners Inc. Announces Its Application to Uplist to the NASDAQ Exchange
By GuruFocusNews GuruFocusNews • 06-11-2022

Eli Albrecht	director	176 S. CAPITOL BLVD., 2ND FLOOR, BOISE ID 83702
Channing F. Chen	officer: Chief Financial Officer	25 ARUNDEL RD, BURLINGAME CA 94010
G Robert Powell	director	P.O. BOX 1204, LAFAYETTE CA 94549
Matthew C Flemming	director	18614 RESICA FALLS, HOUSTON TX 77094
Jason Loyet	director	205 DEMONBREUN STREET, 1801, NASHVILLE TN 37201
Todd Robert Michaels	director, officer: CEO and President	3212 S. EAGLE BROOK LANE, EAGLE ID 83616
Hunt Cory Gerald	director	939 MAYDEL PALMER VISTA NORTH, LETHBRIDGE A0 T1H7B7
Newton W. Dorsett	10 percent owner	220 TRAVIS STREET, SUITE 501, SHREVEPORT LA 71101
Tim Burroughs	officer: President, CEO	2717 SUN MEADOW DR, FLOWER MOUND TX 75022
Daniel R Robinson	director	190 COYOTE COURT, ARGYLE TX 76226
Donald R Lawhorne	director	2435 NORTH CENTRAL EXPRESSWAY, SUITE 200, RICHARDSON TX 75080
Kenneth Conte	officer: Chief Financial Officer	12222 MERIT DRIVE, SUITE 1850, DALLAS TX 75251
Charles David York	officer: Executive Vice President	5004 JOSHUA DRIVE, FLOWER MOUND TX 75028
Sherri Cecotti	officer: Vice President	3030 LBJ FREEWAY, SUITE 1320, DALLAS TX 75234
Bernard O'donnell	director	3505 WOODHAVEN DRIVE, DALLAS TX 75234