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 $4,054,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,800,000 last year. Net change in cash is therefore -$1,746,000.
Cash Flow
| 2021 | 4.33M | -119.20M | 120.22M |
|---|---|---|---|
| 2022 | 7.70M | -14.86M | 5.18M |
| 2023 | 4.05M | 0 | -5.8M |
RNEW.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 3.39M | 5.36M | 0 |
Operating activities | |||
Net income | -6.72M | 1.18M | 3.44M |
| 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 | 3K | -10K | -1K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 71K | 522K |
Cash generated by operating activities | 4.05M | 7.70M | 4.33M |
Investing activities | |||
Purchases Of Investments | 0 | -14.86M | -119.20M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -14.86M | -119.20M |
Financing activities | |||
Common Stock Issued | 0 | 12.89M | 122.47M |
Payments for dividends | -5.8M | -7.55M | -2.25M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -5.8M | 5.18M | 120.22M |
Net Change In Cash | -1.74M | -1.96M | 5.36M |
Cash at end of period | 1.64M | 3.39M | 5.36M |
| Data source | Data source | Data source |