Tortoise Energy Independence Fund, Inc. (NDP)
USD 39.85
(-1.94%)
USD 39.85
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Million | 6.36 Million | 3.44 Million | 22.97 Million | 45.9 Million | 32.04 Million |
| Net Income | -593.85 Thousand | 28.03 Million | 17.23 Million | -29.76 Million | -55.63 Million | -31.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.46 Thousand | 7272.00 | -4210.00 | -224.03 Thousand | -598.19 Thousand | 207.84 Thousand |
| Other non-cash items | 2.83 Million | -21.67 Million | -13.78 Million | 52.96 Million | 102.13 Million | 62.88 Million |
| Investing Cash Flow | 289 Thousand | 4.2 Million | 2.95 Million | 21.37 Million | 42.04 Million | 20.67 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.83 Million | -8.78 Million | -23.27 Million | -34.44 Million | -239.98 Million | -346.46 Million |
| Sales/Maturities of investments | 10.12 Million | 12.99 Million | 26.23 Million | 55.81 Million | 282.02 Million | 367.13 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.31 Million | -6.36 Million | -3.44 Million | -22.97 Million | -45.9 Million | -32.04 Million |
| Debt repayment | -5.1 Million | -1 Million | -2.3 Million | -21.5 Million | -30.6 Million | -7.4 Million |
| Dividends payments | -4.36 Million | -3.78 Million | -1.14 Million | -1.47 Million | -15.3 Million | -24.64 Million |
| Common Stock Repurchased | -3.05 Million | -3.57 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | -3.57 Million | - | - | - | -7.4 Million |
| Accounts receivables | 62.88 Thousand | 1.74 Million | -1.81 Million | 54.9 Thousand | -194.81 Thousand | 159.52 Thousand |
| Accounts payables | -4457.00 | -1.73 Million | 1.75 Million | -114.15 Thousand | -226.27 Thousand | -61.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.03 Thousand | -3393.00 | 47.44 Thousand | -164.79 Thousand | -177.1 Thousand | 109.6 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 289 Thousand | 4.2 Million | 2.95 Million | 21.37 Million | 42.04 Million | 20.67 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 289 Thousand | 4.2 Million | 2.95 Million | 21.37 Million | 42.04 Million | 20.67 Million |
| Free Cash Flow | 2.31 Million | 6.36 Million | 3.44 Million | 22.97 Million | 45.9 Million | 32.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.16 Million | -593.85 Thousand | 8.97 Million | -9.56 Million | 28.03 Million | 1.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152.56 Thousand | 75.46 Thousand | 62.24 Thousand | 13.21 Thousand | 7272.00 | 12.07 Thousand |
| Other non-cash items | -8.34 Million | 2.83 Million | -8.31 Million | 10.58 Million | -21.67 Million | 8055.00 |
| Investing Cash Flow | -437.00 | 289 Thousand | 4.42 Million | -4.13 Million | 4.2 Million | 4.46 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.35 Million | -9.83 Million | -5.45 Million | -4.38 Million | -8.78 Million | -1.12 Million |
| Sales/Maturities of investments | 1.35 Million | 10.12 Million | 9.88 Million | 243.95 Thousand | 12.99 Million | 5.59 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -699.17 Thousand | -2.31 Million | -5.21 Million | 2.89 Million | -6.36 Million | -5.48 Million |
| Debt repayment | -1.4 Million | -5.1 Million | - | -5.1 Million | -1 Million | -100 Thousand |
| Dividends payments | -2.09 Million | -4.36 Million | -2.15 Million | -2.2 Million | -3.78 Million | -2.01 Million |
| Common Stock Repurchased | - | -3.05 Million | -3.05 Million | - | -3.57 Million | -3.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.05 Million | - | - | -3.57 Million | - |
| Accounts receivables | 1371.00 | 62.88 Thousand | 26.75 Thousand | 36.13 Thousand | 1.74 Million | 28.35 Thousand |
| Accounts payables | 8785.00 | -4457.00 | 14.56 Thousand | -19.02 Thousand | -1.73 Million | -33.09 Thousand |
| Inventory | - | - | - | - | - | -3819.00 |
| Other working capital | -162.72 Thousand | 17.03 Thousand | 20.92 Thousand | -3888.00 | -3393.00 | 20.63 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -16.94 Thousand | 289 Thousand | -16.44 Thousand | -202.81 Thousand | 4.2 Million | 243.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.94 Thousand | 289 Thousand | -16.44 Thousand | -202.81 Thousand | 4.2 Million | 243.89 Thousand |
| Free Cash Flow | 682.67 Thousand | 2.31 Million | 767.19 Thousand | 1.04 Million | 6.36 Million | 1.26 Million |
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