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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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021
Net Income	9.17M	8.98M	-9.57M	1.25M	26.78M	4.98M	12.25M
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	-162.72K	20.93K	-3.89K	20.63K	-20.21K	10.71K	36.73K
Other Non-Cash Items	-8.33M	-8.31M	10.58M	8.05K	-25.76M	-4.33M	-12.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-152.56K	62.25K	13.22K	12.08K	-4.8K	-95.53K	91.31K
Operating Cash Flow	682.67K	767.2K	1.04M	1.26M	1.03M	453.82K	377.29K
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	-1.35M	-5.46M	-4.38M	-1.12M	-7.67M	-16.76M	-6.52M
Sales Maturities Of Investments	1.35M	9.88M	243.95K	5.59M	7.41M	18.31M	7.92M
Other Investing Acitivies	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Investing Cash Flow	-437	4.43M	-4.14M	4.47M	-259.25K	1.55M	1.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-3.06M	n/a	-3.57M	n/a	n/a	n/a
Dividend Paid	-2.1M	-2.15M	-2.21M	-2.02M	-1.77M	-1.14M	n/a
Other Financial Acitivies	1.4M	-3.06M	5.1M	-3.47M	900K	-900K	-1.4M
Financial Cash Flow	-699.18K	-5.21M	2.89M	-5.49M	-872.16K	-2.04M	-1.4M
Net Cash Flow	-16.94K	-16.45K	-202.81K	243.9K	-102.16K	-42.04K	380.41K
Free Cash Flow	682.67K	767.2K	1.04M	1.26M	1.03M	453.82K	377.29K