Tortoise Power and Energy... (TPZ)
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At close: undefined
20.21
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - - -
Stock-Based Compensation - - - - - - -
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 - - - - - - -
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 - - - - - - -
Acquisitions - - - - - - -
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 - - -1 - - - -
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 - 2.80M
Common Stock Repurchased - -4.97M -4.37M -625.39K - - -
Dividend Paid -7.78M -7.60M -4.24M -7.30M -10.43M -10.43M -10.43M
Other Financial Acitivies -4.68M - - - - - -
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