Tortoise Energy Independe... (NDP)
40.40
0.76 (1.92%)
At close: Dec 20, 2024, 8:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -593.85K | 28.03M | 17.24M | -29.77M | -55.64M | -31.05M | -33.67M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 17.04K | -3.39K | 47.44K | -164.79K | -177.10K | 109.60K | 79.92K |
| Other Non-Cash Items | 2.84M | -21.68M | -13.79M | 52.97M | 102.14M | 62.88M | 57.42M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 75.47K | 7.27K | -4.21K | -224.04K | -598.19K | 207.85K | 109.52K |
| Operating Cash Flow | 2.32M | 6.36M | 3.44M | 22.98M | 45.90M | 32.04M | 23.86M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -9.84M | -8.79M | -23.28M | -34.44M | -239.98M | -346.47M | -179.76M |
| Sales Maturities Of Investments | 10.13M | 13.00M | 26.23M | 55.82M | 282.03M | 367.14M | 190.39M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 289.00K | 4.21M | 2.95M | 21.38M | 42.05M | 20.67M | 10.63M |
| Debt Repayment | 5.10M | 1.00M | -2.30M | -21.50M | -30.60M | -7.40M | 700.00K |
| Common Stock Repurchased | -3.06M | -3.57M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.36M | -3.79M | -1.14M | -1.48M | -15.30M | -24.64M | -24.56M |
| Other Financial Acitivies | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -2.32M | -6.36M | -3.44M | -22.98M | -45.90M | -32.04M | -23.86M |
| Net Cash Flow | 289.00K | 4.21M | 2.95M | 21.38M | 42.05M | 20.67M | 10.63M |
| Free Cash Flow | 2.32M | 6.36M | 3.44M | 22.98M | 45.90M | 32.04M | 23.86M |