Tortoise Energy Independence 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 Tortoise Energy Independence Fund generated cash of $2,319,865, which is less than the previous year. Cash used in financing activities reached the amount of -$2,319,865 last year. Net change in cash is therefore $289,003.
Cash Flow
| 2017 | 23.86M | 10.63M | -23.86M |
|---|---|---|---|
| 2018 | 32.04M | 20.67M | -32.04M |
| 2019 | 45.90M | 42.04M | -45.90M |
| 2020 | 22.97M | 21.37M | -22.97M |
| 2021 | 3.44M | 2.95M | -3.44M |
| 2022 | 6.36M | 4.20M | -6.36M |
| 2023 | 2.31M | 289.00K | -2.31M |
NDP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||
Net income | -593.85K | 28.03M | 17.23M | -29.76M | -55.63M | -31.04M | -33.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 62.88K | 1.74M | -1.81M | 54.90K | -194.81K | 159.52K | 69.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.45K | -1.73M | 1.75M | -114.15K | -226.27K | -61.27K | -40.38K |
Cash generated by operating activities | 2.31M | 6.36M | 3.44M | 22.97M | 45.90M | 32.04M | 23.86M |
Investing activities | |||||||
Purchases Of Investments | -9.83M | -8.78M | -23.27M | -34.44M | -239.98M | -346.46M | -179.75M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 289.00K | 4.20M | 2.95M | 21.37M | 42.04M | 20.67M | 10.63M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.36M | -3.78M | -1.14M | -1.47M | -15.30M | 0 | -24.56M |
Repurchases of common stock | -3.05M | -3.57M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.1M | 1M | -2.3M | -21.5M | -30.6M | -7.4M | 700K |
Cash used in financing activities | -2.31M | -6.36M | -3.44M | -22.97M | -45.90M | -32.04M | -23.86M |
Net Change In Cash | 289.00K | 4.20M | 2.95M | 21.37M | 42.04M | 20.67M | 10.63M |
Cash at end of period | 289.00K | 4.20M | 2.95M | 21.37M | 42.04M | 20.67M | 10.63M |