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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, 9:58 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	18.14M	-593.85K	-8.32M	28.03M	31.76M	17.24M	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	-141.8K	17.04K	16.74K	426.00	-9.5K	47.44K	36.73K
Other Non-Cash Items	-16.64M	2.27M	10.59M	-25.75M	-30.09M	-16.35M	-12.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-90.32K	75.47K	25.3K	7.27K	-100.33K	-4.21K	91.31K
Operating Cash Flow	1.45M	1.81M	2.31M	2.29M	1.48M	831.11K	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	-6.81M	-9.84M	-5.5M	-8.79M	-24.42M	-23.28M	-6.52M
Sales Maturities Of Investments	11.24M	10.13M	5.84M	13M	25.71M	26.23M	7.92M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	4.43M	289K	331.29K	4.21M	1.29M	2.95M	1.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.06M	-3.06M	-3.57M	-3.57M	n/a	n/a	n/a
Dividend Paid	-4.25M	-4.36M	-4.23M	-3.79M	-2.92M	-1.14M	n/a
Other Financial Acitivies	-1.66M	2.04M	1.63M	-2.57M	n/a	-2.3M	-1.4M
Financial Cash Flow	-5.91M	-2.32M	-2.6M	-6.36M	-2.92M	-3.44M	-1.4M
Net Cash Flow	-33.39K	-219.26K	41.09K	141.74K	-144.2K	338.37K	380.41K
Free Cash Flow	1.45M	1.81M	2.31M	2.29M	1.48M	831.11K	377.29K