Ecofin Sustainable and Social Impact Term 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 Ecofin Sustainable and Social Impact Term Fund generated cash of $20,076,611, which is more than the previous year. Cash used in financing activities reached the amount of -$20,070,417 last year. Net change in cash is therefore $6,194.
Cash Flow
| 2019 | -291.19M | -302.11M | 291.57M |
|---|---|---|---|
| 2020 | 15.61M | -829.20K | -15.75M |
| 2021 | 18.49M | -5.66M | -21.64M |
| 2022 | 9.32M | -1.27M | -6.26M |
| 2023 | 20.07M | 0 | -20.07M |
TEAF Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 144.02K | -2.91M | 236.01K | 378.44K | 0 |
Operating activities | |||||
Net income | -5.96M | 3.58M | 29.69M | -8.78M | -22.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 376.92K | 2.82M | -2.64M | -514.01K | -2.40M |
Inventories | 0 | 0 | 0 | 0 | 2.33M |
Accounts payable | 0 | -2.72M | 2.78M | -915.47K | 1.44M |
Cash generated by operating activities | 20.07M | 9.32M | 18.49M | 15.61M | -291.19M |
Investing activities | |||||
Purchases Of Investments | -55.34M | -47.09M | -179.16M | -175.50M | -429.48M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.27M | -5.66M | -829.20K | -302.11M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 269.82M |
Payments for dividends | -14.57M | -14.16M | -12.14M | -14.85M | -10.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.5M | 7.9M | -9.5M | -900K | 32M |
Cash used in financing activities | -20.07M | -6.26M | -21.64M | -15.75M | 291.57M |
Net Change In Cash | 6.19K | 3.05M | -3.14M | -142.42K | 378.44K |
Cash at end of period | 150.21K | 144.02K | -2.91M | 236.01K | 378.44K |