PIMCO Energy and Tactical Credit Opportunities 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 PIMCO Energy and Tactical Credit Opportunities Fund generated cash of $128,336,000, which is more than the previous year. Cash used in financing activities reached the amount of -$127,974,000 last year. Net change in cash is therefore $362,000.
Cash Flow
| 2020 | 439.68M | 0 | -439.80M |
|---|---|---|---|
| 2021 | -86.46M | 0 | 88.06M |
| 2023 | 128.33M | 0 | -127.97M |
NRGX Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 472K | 51K | 172K |
Operating activities | |||
Net income | 184.66M | 282.41M | -424.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 128.33M | -86.46M | 439.68M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -39.34M | -40.68M | -81.45M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -8.81B | 0 |
Cash used in financing activities | -127.97M | 88.06M | -439.80M |
Net Change In Cash | 362K | 1.59M | -121K |
Cash at end of period | 834K | 1.64M | 51K |