Ecofin U.S. Renewables Infrastructure Trust
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 Ecofin U.S. Renewables Infrastructure Trust generated cash of $3,184,603, which is less than the previous year. Cash used in financing activities reached the amount of -$4,556,166 last year. Net change in cash is therefore -$1,371,563.
Cash Flow
| 2021 | 3.20M | -88.18M | 88.93M |
|---|---|---|---|
| 2022 | 6.37M | -12.28M | 4.28M |
| 2023 | 3.18M | 0 | -4.55M |
RNEP.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 2.66M | 3.96M | 0 |
Operating activities | |||
Net income | -5.28M | 976.51K | 2.54M |
| 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 | 2.35K | -8.26K | -739 |
Inventories | 0 | 0 | 0 |
Accounts payable | 158.68K | 58.70K | 386.15K |
Cash generated by operating activities | 3.18M | 6.37M | 3.20M |
Investing activities | |||
Purchases Of Investments | 0 | -12.28M | -88.18M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -12.28M | -88.18M |
Financing activities | |||
Common Stock Issued | 0 | 10.53M | 90.60M |
Payments for dividends | -4.55M | -6.24M | -1.66M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -4.55M | 4.28M | 88.93M |
Net Change In Cash | -1.37M | -5.59M | 3.96M |
Cash at end of period | 1.29M | -1.62M | 3.96M |
| Data source | Data source | Data source |