Tortoise Power and Energy... (TPZ)
21.41
0.19 (0.89%)
At close: Jan 15, 2025, 12:23 PM
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 | 9.94M | 12.36M | 17.52M | -25.54M | -3.88M | -491.39K | -7.40M |
| 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 | -99.65K | 41.69K | 50.19K | -143.65K | 9.57K | 97.33K | 74.83K |
| Other Non-Cash Items | 3.89M | -1.73M | -6.95M | 61.61M | 14.02M | 10.40M | 14.84M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -72.94K | 47.10K | 239.35K | -263.79K | -395.81K | 514.68K | 188.61K |
| Operating Cash Flow | 13.76M | 10.67M | 10.81M | 35.81M | 9.74M | 10.43M | 7.63M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.71M | -6.06M | -32.64M | -37.88M | -48.01M | -62.00M | -67.57M |
| Sales Maturities Of Investments | 20.49M | 9.66M | 40.19M | 67.26M | 48.67M | 63.17M | 65.49M |
| Other Investing Acitivies | n/a | n/a | -1 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 8.78M | 3.60M | 7.55M | 29.38M | 657.37K | 1.17M | -2.07M |
| Debt Repayment | -1.30M | 1.90M | -2.20M | -27.90M | 700.00K | n/a | 2.80M |
| Common Stock Repurchased | n/a | -4.97M | -4.37M | -625.39K | n/a | n/a | n/a |
| Dividend Paid | -7.78M | -7.60M | -4.24M | -7.30M | -10.43M | -10.43M | -10.43M |
| Other Financial Acitivies | -4.68M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -13.76M | -10.67M | -10.81M | -35.82M | -9.73M | -10.43M | -7.63M |
| Net Cash Flow | 8.78M | 3.60M | 7.55M | -12.62K | 12.62K | 1.17M | -2.07M |
| Free Cash Flow | 13.76M | 10.67M | 10.81M | 35.81M | 9.74M | 10.43M | 7.63M |