Tortoise Energy Independe... (NDP)
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At close: undefined
41.68
-0.65%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - - -
Stock-Based Compensation - - - - - - -
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 - - - - - - -
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 - - - - - - -
Acquisitions - - - - - - -
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 - - - - - - -
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 - - - - -
Dividend Paid -4.36M -3.79M -1.14M -1.48M -15.30M -24.64M -24.56M
Other Financial Acitivies -3.06M - - - - - -
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