Energy Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy Income Fund generated cash of $496,362, which is less than the previous year. Cash used in financing activities reached the amount of -$746,506 last year. Net change in cash is therefore -$260,274.
Cash Flow
| 2014 | 5.12M | 0 | -3.24M |
|---|---|---|---|
| 2015 | 1.68M | 1.48M | -2.13M |
| 2016 | 1.16M | 1.29M | -1.76M |
| 2017 | 484.04K | 444.78K | -1.56M |
| 2018 | 1.15M | 1.05M | -1.27M |
| 2019 | 937.93K | 901.18K | -1.16M |
| 2020 | 1.33M | 1.37M | -1.08M |
| 2021 | 664.52K | 859.91K | -1.03M |
| 2022 | 1.24M | 1.38M | -935.17K |
| 2023 | 496.36K | 705.05K | -746.50K |
ENI-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 398.73K | 74.79K | 430.70K | 175.82K | 405.97K | 518.33K | 1.64M | 2.34M | 2.66M | 756.38K |
Operating activities | ||||||||||
Net income | -463.16K | 589.60K | 128.82K | 61.03K | 874.63K | -1.99M | -590.06K | 2.62M | -5.73M | -3.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.73K | -776 | -5.15K | 12.41K | 1.61K | 4.85K | 5.89K | 4.38K | 60.27K | 31.35K |
Inventories | 3.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -56.34K | -31.17K | 55.72K | 13.35K | 4.54K | 72.37K | -152.88K | 155.66K | 78.75K | 143.54K |
Cash generated by operating activities | 496.36K | 1.24M | 664.52K | 1.33M | 937.93K | 1.15M | 484.04K | 1.16M | 1.68M | 5.12M |
Investing activities | ||||||||||
Purchases Of Investments | -851.68K | -275K | -1.37M | -3.45M | -736.43K | -1.45M | -2.78M | -2.95M | -5.52M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 705.05K | 1.38M | 859.91K | 1.37M | 901.18K | 1.05M | 444.78K | 1.29M | 1.48M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -298.87K | -331.60K | -367.90K | -407.40K | -442.58K | -484.87K | -537.86K | -589.34K | -654.50K | -842.85K |
Repurchases of common stock | -447.63K | -603.57K | -667.65K | -679.40K | -725.69K | -788.26K | -1.02M | -1.17M | -1.47M | -2.40M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -746.50K | -935.17K | -1.03M | -1.08M | -1.16M | -1.27M | -1.56M | -1.76M | -2.13M | -3.24M |
Net Change In Cash | -260.27K | 323.94K | -355.91K | 254.88K | -230.15K | -112.36K | -1.12M | -702.42K | -317.69K | 1.90M |
Cash at end of period | 138.46K | 398.73K | 74.79K | 430.70K | 175.82K | 405.97K | 518.33K | 1.64M | 2.34M | 2.66M |
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