Tortoise Energy Independence Fund, Inc.
NYSE:NDP
39.6455 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 9.168 | 8.975 | -9.569 | 1.249 | 26.781 | 4.983 | 12.253 |
| 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
| -0.153 | 0.062 | 0.013 | 0.012 | -0.005 | -0.096 | 0.091 |
| Accounts Receivables
| 0.001 | 0.027 | 0.036 | 0.028 | 1.717 | -1.331 | -0.48 |
| Change In Inventory
| 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.009 | 0.015 | -0.019 | -0.033 | -1.701 | 1.224 | 0.535 |
| Other Working Capital
| -0.163 | 0.021 | -0.004 | 0.021 | -0.02 | 0.011 | 0.037 |
| Other Non Cash Items
| -8.343 | -8.312 | 10.583 | 0.008 | -25.762 | -4.327 | -12.022 |
| Operating Cash Flow
| 0.683 | 0.767 | 1.044 | 1.265 | 1.029 | 0.454 | 0.377 |
| 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
| -1.351 | -5.458 | -4.382 | -1.123 | -7.666 | -16.759 | -6.52 |
| Sales Maturities Of Investments
| 1.35 | 9.885 | 0.244 | 5.591 | 7.407 | 18.307 | 7.923 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0 | 4.427 | -4.138 | 4.469 | -0.259 | 1.549 | 1.403 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.4 | 0 | -5.1 | -0.1 | -0.9 | -0.9 | -1.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.056 | 0 | -3.574 | 0 | 0 | 0 |
| Dividends Paid
| -2.099 | -2.154 | -2.21 | -2.016 | -1.772 | -1.145 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.699 | -5.21 | 2.89 | -5.49 | -0.872 | -2.045 | -1.4 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.017 | -0.016 | -0.203 | 0.244 | -0.102 | -0.042 | 0.38 |
| Cash At End Of Period
| -0.017 | -0.016 | -0.203 | 0.244 | -0.102 | -0.042 | 0.38 |