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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	8.57M	655.45K	18.46M	33.01M	44.02M	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	-145.68K	37.67K	-3.46K	11.13K	27.24K	47.44K	36.73K
Other Non-Cash Items	-6.06M	2.28M	-15.17M	-30.08M	-42.11M	-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	-77.1K	87.54K	20.49K	-88.25K	-9.02K	-4.21K	91.31K
Operating Cash Flow	2.49M	3.08M	3.34M	2.75M	1.86M	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	-11.19M	-10.96M	-13.17M	-25.55M	-30.94M	-23.28M	-6.52M
Sales Maturities Of Investments	11.48M	15.72M	13.24M	31.31M	33.64M	26.23M	7.92M
Other Investing Acitivies	n/a	n/a	1.00	1.00	1.00	n/a	n/a
Investing Cash Flow	288.57K	4.76M	72.04K	5.76M	2.69M	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	-6.63M	-3.57M	-3.57M	n/a	n/a	n/a
Dividend Paid	-6.46M	-6.38M	-6M	-4.93M	-2.92M	-1.14M	n/a
Other Financial Acitivies	3.44M	-1.43M	2.53M	-3.47M	-1.4M	-2.3M	-1.4M
Financial Cash Flow	-3.02M	-7.81M	-3.47M	-8.41M	-4.32M	-3.44M	-1.4M
Net Cash Flow	-236.2K	24.64K	-61.07K	99.7K	236.22K	338.37K	380.41K
Free Cash Flow	2.49M	3.08M	3.34M	2.75M	1.86M	831.11K	377.29K