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Tortoise Pipeline & Energ... (TTP)

NYSE: TTP · Real-Time Price · USD

47.61

0.92 (1.97%)

At close: Dec 20, 2024, 8:50 PM

Tortoise Pipeline & Energy Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	6.14M	6.14M	5.81M	5.81M	-3.64M	-3.64M	147.22K	147.22K	19.78M	9.89M	-850.64K	-425.32K	21.07M	10.53M	2.77M	-3.24M	-59.58M	-16.33M	-10.72M	-10.74M	1.01M	1.01M	-28.79M	12.71M	17.8M	-10.71M	-6.9M	-6.49M	-21.62M	5.32M	20.25M	19.86M	61.71M	-48.4M
Depreciation & Amortization	2.85K	2.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-222.62K	-222.62K	165.27K	165.27K	-48.95K	-48.95K	-28.4K	-28.4K	-17.06K	35.95K	-92.3K	-83.54K	46.12K	37.75K	-52.27K	-29.45K	-419.49K	-113.02K	3.92K	-107.29K	30.57K	30.57K	-138.69K	107.91K	-19.24K	12.47K	29.07K	-51.45K	24.89K	-892	80.64K	23.09K	76.53K	-260.35K
Other Non-Cash Items	-5.28M	-5.28M	-2.18M	-2.18M	6.13M	6.13M	3.54M	3.54M	-18.19M	-10.01M	2M	2.4M	-19.16M	-8.23M	2.47M	4.11M	90.57M	26.85M	13.28M	14.26M	6.88M	6.88M	34.17M	-9.36M	-15.16M	15.27M	1.29M	18.51M	24.94M	-1.13M	-19.47M	-14.76M	-60.09M	77.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-78.38K	-78.38K	28.77K	28.77K	-37.92K	-37.92K	-18.82K	-18.82K	60.69K	30.35K	353.95K	675.21K	-391.88K	-694.18K	-74.39K	-29.82K	2.91M	-3.87M	1.39K	942.85K	-386.69K	-386.69K	-298.05K	34.26K	1.14M	-975.91K	8.39M	-8.54M	61.35K	19.59K	1.47M	-922.12K	2.36M	-2.87M
Operating Cash Flow	786.23K	786.23K	3.66M	3.66M	2.45M	2.45M	3.66M	3.66M	1.73M	-85.61K	1.95M	2.65M	1.08M	1.61M	5.16M	847.27K	33.9M	6.65M	2.55M	4.45M	7.5M	7.5M	5.08M	3.38M	3.78M	3.58M	2.78M	3.48M	3.38M	4.21M	2.26M	4.18M	3.98M	25.98M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-471.4K	n/a	-3.28M	n/a	-3.37M	n/a	-1.21M	n/a	-6.28M	n/a	-2.85M	n/a	-8.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	474.26K	n/a	9.14M	n/a	6.78M	n/a	6.82M	n/a	4.36M	n/a	4.92M	n/a	11.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.86K	n/a	5.86M	n/a	3.41M	n/a	5.6M	n/a	-1.92M	n/a	2.07M	n/a	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.94M	n/a	-23.6M	-3.8M	300K	-1.6M	1.3M	-8M	-1M	700K	300K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20M
Common Stock Repurchased	n/a	n/a	-1.7M	-1.7M	n/a	n/a	-1.83M	-1.83M	n/a	n/a	-614.55K	-614.55K	-1.24M	-1.24M	-833.04K	-450.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.19M	-1.19M	-1.22M	-1.22M	-1.25M	-1.25M	-1.28M	-1.28M	-2.63M	-1.31M	-1.66M	-827.7K	-735.4K	-367.7K	-388.5K	-397.2K	-400.66K	-2.85M	-2.85M	-2.85M	-4.08M	-4.08M	-4.08M	-4.08M	-4.08M	-4.08M	-4.08M	-4.08M	-4.08M	-4.31M	-3.86M	-4.08M	-4.08M	-4.08M
Other Financial Acitivies	400K	400K	-750K	-750K	-1.2M	-1.2M	-550K	-550K	1.4M	1.4M	-379.45K	-1.21M	367.7K	1.00	n/a	n/a	-9.9M	n/a	n/a	n/a	-4.72M	-130.38K	-1	-1	n/a	-1	1.3M	600K	700K	100K	1.6M	-100K	100K	-1.9M
Financial Cash Flow	-786.23K	-786.23K	-3.66M	-3.66M	-2.45M	-2.45M	-3.66M	-3.66M	171.23K	85.61K	-5.3M	-2.65M	-3.22M	-1.61M	-5.16M	-847.27K	-33.9M	-6.65M	-2.55M	-4.45M	-7.5M	-7.5M	-5.08M	-3.38M	-3.78M	-3.58M	-2.78M	-3.48M	-3.38M	-4.21M	-2.26M	-4.18M	-3.98M	-25.98M
Net Cash Flow	2.86K	n/a	5.86M	n/a	3.41M	n/a	5.6M	n/a	-16.68K	n/a	-1.27M	n/a	111.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	786.23K	786.23K	3.66M	3.66M	2.45M	2.45M	3.66M	3.66M	1.73M	-85.61K	1.95M	2.65M	1.08M	1.61M	5.16M	847.27K	33.9M	6.65M	2.55M	4.45M	7.5M	7.5M	5.08M	3.38M	3.78M	3.58M	2.78M	3.48M	3.38M	4.21M	2.26M	4.18M	3.98M	25.98M