Tortoise Energy Independence Fund, Inc.
NYSE:NDP
38.305 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.594 | 28.03 | 17.236 | -29.767 | -55.637 | -31.047 | -33.666 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.075 | 0.007 | -0.004 | -0.224 | -0.598 | 0.208 | 0.11 |
| Accounts Receivables
| 0.063 | 1.745 | -1.811 | 0.055 | -0.195 | 0.16 | 0.07 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.004 | -1.734 | 1.759 | -0.114 | -0.226 | -0.061 | -0.04 |
| Other Working Capital
| 0.017 | -0.003 | 0.047 | -0.165 | -0.177 | 0.11 | 0.08 |
| Other Non Cash Items
| 2.838 | -21.676 | -13.787 | 52.967 | 102.136 | 62.88 | 57.42 |
| Operating Cash Flow
| 2.32 | 6.362 | 3.445 | 22.977 | 45.901 | 32.041 | 23.863 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.84 | -8.789 | -23.279 | -34.442 | -239.981 | -346.466 | -179.758 |
| Sales Maturities Of Investments
| 10.129 | 12.998 | 26.231 | 55.817 | 282.029 | 367.138 | 190.389 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.289 | 4.21 | 2.952 | 21.375 | 42.048 | 20.672 | 10.632 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.1 | -1 | -2.3 | -21.5 | -30.6 | -7.4 | -0.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.056 | -3.574 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.364 | -3.788 | -1.145 | -1.477 | -15.301 | -24.641 | -24.563 |
| Other Financing Activities
| -3.056 | -3.574 | 0 | 0 | 0 | -7.4 | 0.7 |
| Financing Cash Flow
| -2.32 | -6.362 | -3.445 | -22.977 | -45.901 | -32.041 | -23.863 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.289 | 4.21 | 2.952 | 21.375 | 42.048 | 20.672 | 10.632 |
| Cash At End Of Period
| 0.289 | 4.21 | 2.952 | 21.375 | 42.048 | 20.672 | 10.632 |