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Tortoise Energy Independe... (NDP)

NYSE: NDP · Real-Time Price · USD

40.40

0.76 (1.92%)

At close: Dec 20, 2024, 8:58 PM

Tortoise Energy Independence Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
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	-177.1K	109.6K	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	45.9M	32.04M	23.86M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash 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	13M	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	289K	4.21M	2.95M	21.38M	42.05M	20.67M	10.63M
Debt Repayment	5.1M	1M	-2.3M	-21.5M	-30.6M	-7.4M	700K
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	-15.3M	-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	-45.9M	-32.04M	-23.86M
Net Cash Flow	289K	4.21M	2.95M	21.38M	42.05M	20.67M	10.63M
Free Cash Flow	2.32M	6.36M	3.44M	22.98M	45.9M	32.04M	23.86M