Tortoise Midstream Energy Fund, Inc. (NTG)
USD 52.45
(-2.24%)
USD 52.45
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.74 Million | 27.52 Million | 21.79 Million | 420.95 Million | 161.42 Million | -209.92 Million |
| Net Income | 6.95 Million | 65.72 Million | 74.34 Million | -491.61 Million | -140.47 Million | 22.83 Million |
| Depreciation & Amortization | - | - | 11.56 Thousand | 283.48 Thousand | 248.43 Thousand | 231.33 Thousand |
| Deferred income taxes | - | - | - | -27.89 Million | -40.28 Million | -54.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.36 Million | -1.38 Million | -4.86 Million | 5.61 Million | -4.77 Million | 3.17 Million |
| Other non-cash items | 38.16 Million | -36.81 Million | -47.69 Million | 906.66 Million | 306.43 Million | -236.16 Million |
| Investing Cash Flow | 34.14 Million | 23.31 Million | 21.64 Million | 419.74 Million | 70.52 Million | -299.67 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -158.81 Million | -218.56 Million | -156.04 Million | -186.29 Million | -420.45 Million | -494.3 Million |
| Sales/Maturities of investments | 192.96 Million | 241.87 Million | 177.69 Million | 606.04 Million | 490.98 Million | 194.63 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35.74 Million | -27.52 Million | -21.79 Million | -420.95 Million | -161.42 Million | 209.92 Million |
| Debt repayment | -2.97 Million | -30.4 Million | -8.17 Million | -275.27 Million | -54.5 Million | -72.99 Million |
| Dividends payments | -16.3 Million | -17.16 Million | -9.28 Million | -18.63 Million | -106.82 Million | -85.42 Million |
| Common Stock Repurchased | -5.96 Million | -12.38 Million | -481.07 Thousand | -119.3 Million | 54.52 Million | -65 Million |
| Common Stock Issuance | 100 Thousand | 7.5 Million | - | - | -24.71 Thousand | 230.97 Million |
| Other Financing Activities | -10.6 Million | 24.91 Million | -3.86 Million | -7.73 Million | -54.6 Million | 202.37 Million |
| Accounts receivables | 12.15 Million | -7 Million | -5.23 Million | 423.2 Thousand | -2.44 Million | 3.95 Million |
| Accounts payables | -12.08 Million | 5.6 Million | 6.6 Million | -1.75 Million | -96.05 Thousand | -1.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.43 Million | 9528.00 | -6.23 Million | 6.95 Million | -2.24 Million | 763.41 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 34.14 Million | 23.31 Million | 21.64 Million | 419.74 Million | 70.52 Million | -299.67 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.14 Million | 23.31 Million | 21.64 Million | 419.74 Million | 70.52 Million | -299.67 Million |
| Free Cash Flow | 35.74 Million | 27.52 Million | 21.79 Million | 420.95 Million | 161.42 Million | -209.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.54 Million | 6.95 Million | 35.67 Million | -28.72 Million | 6.96 Million | 65.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -677.12 Thousand | -9.36 Million | -2.25 Million | -7.11 Million | 1.27 Million | -1.38 Million |
| Other non-cash items | -32.97 Million | 38.16 Million | -30.03 Million | 37.64 Million | -3 Million | -36.81 Million |
| Investing Cash Flow | -3.48 Million | 34.14 Million | 24.42 Million | 9.72 Million | 19.35 Million | 23.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.96 Million | -158.81 Million | -130.35 Million | -28.45 Million | -213.65 Million | -218.56 Million |
| Sales/Maturities of investments | 27.48 Million | 192.96 Million | 154.77 Million | 38.18 Million | 233 Million | 241.87 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.74 Million | -35.74 Million | -22.04 Million | -13.7 Million | -24.85 Million | -27.52 Million |
| Debt repayment | -3.1 Million | -2.97 Million | -1.27 Million | -1.6 Million | -4 Million | -30.4 Million |
| Dividends payments | -7.84 Million | -16.3 Million | -8.04 Million | -8.25 Million | -8.47 Million | -17.16 Million |
| Common Stock Repurchased | - | -5.96 Million | -2.11 Million | -3.84 Million | -12.38 Million | -12.38 Million |
| Common Stock Issuance | - | 100 Thousand | -10.6 Million | - | - | 7.5 Million |
| Other Financing Activities | - | -10.6 Million | - | - | - | 24.91 Million |
| Accounts receivables | -4.73 Million | 12.15 Million | -25.15 Thousand | 12.17 Million | -12.17 Million | -7 Million |
| Accounts payables | 5.63 Million | -12.08 Million | -2.06 Million | -10.02 Million | 11.99 Million | 5.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.57 Million | -9.43 Million | -172.12 Thousand | -9.26 Million | 1.44 Million | 9528.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -3.43 Million | 34.14 Million | 3.66 Million | -2152.00 | -447.08 Thousand | 23.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.43 Million | 34.14 Million | 3.66 Million | -2152.00 | -447.08 Thousand | 23.31 Million |
| Free Cash Flow | 4.79 Million | 35.74 Million | 1.29 Million | 3.97 Million | 5.05 Million | 27.52 Million |
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