NXG NextGen Infrastructure 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 NXG NextGen Infrastructure Income Fund generated cash of $14,423,973, which is less than the previous year. Cash used in financing activities reached the amount of -$14,827,112 last year. Net change in cash is therefore -$403,139.
Cash Flow
| 2017 | 956.79K | 0 | -965.52K |
|---|---|---|---|
| 2018 | -35.17M | 0 | 35.17M |
| 2019 | 23.77M | -17.15M | -23.77M |
| 2020 | -6.44M | -16.53M | 6.44M |
| 2021 | -31.44M | -97.73M | 31.44M |
| 2022 | 22.05M | -6.31M | -21.65M |
| 2023 | 14.42M | 8.33M | -14.82M |
NXG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 403.13K | 0 | 0 | 0 | 0 | 0 | 8.73K |
Operating activities | |||||||
Net income | -28.51M | 10.55M | 25.84M | -20.42M | -3.58M | 3.96M | 12.80M |
| 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 | 68.04K | 10.76M | -10.62M | 754.48K | 298.11K | 0 | 0 |
Inventories | 0 | -2.5M | 2.5M | -10 | 0 | 0 | 0 |
Accounts payable | 0 | 9.98M | 60.5K | -56.58K | -25.23K | 0 | 0 |
Cash generated by operating activities | 14.42M | 22.05M | -31.44M | -6.44M | 23.77M | -35.17M | 956.79K |
Investing activities | |||||||
Purchases Of Investments | -398.73M | -226.40M | -325.13M | -109.70M | -109.83M | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.33M | -6.31M | -97.73M | -16.53M | -17.15M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 32.61M | 27.71M | 0 |
Payments for dividends | -10.22M | -6.65M | -6.65M | -11.86M | -14.22M | 0 | -9.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.71M |
Repayments of term debt | -4.6M | -15M | -70.5M | -14.9M | -42.15M | -38.4M | 12.5M |
Cash used in financing activities | -14.82M | -21.65M | 31.44M | 6.44M | -23.77M | 35.17M | -965.52K |
Net Change In Cash | -403.13K | 403.13K | -97.73M | -16.53M | -17.15M | 0 | -8.73K |
Cash at end of period | 0 | 403.13K | -97.73M | -16.53M | -17.15M | 0 | 0 |