Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,157 | $765 | $1,218 | $1,160 |
| Dep. & Amort. | $1,015 | $1,029 | $979 | $997 |
| Deferred Tax | $0 | $0 | $0 | $102 |
| Stock-Based Comp. | $0 | $30 | $0 | $41 |
| Change in WC | -$793 | $1,178 | $83 | -$51 |
| Other Non-Cash | $364 | $446 | -$441 | -$223 |
| Operating Cash Flow | $1,743 | $3,448 | $1,839 | $1,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,020 | -$981 | -$1,023 | -$1,043 |
| Net Acquisitions | -$6 | -$696 | -$97 | -$123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$185 | $52 | $254 |
| Investing Cash Flow | -$1,049 | -$1,862 | -$1,068 | -$912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186 | $0 | $0 | -$76 |
| Dividends Paid | -$961 | $0 | -$893 | $0 |
| Other Fin. Act. | $839 | -$1,871 | $428 | -$299 |
| Financing Cash Flow | -$122 | -$1,871 | -$465 | -$299 |
| Forex Effect | -$5 | -$58 | -$32 | -$58 |
| Net Chg. in Cash | $284 | -$3,030 | $137 | $328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,858 | $0 | $1,929 |
| End Cash | $284 | -$172 | $137 | $2,257 |
| Free Cash Flow | $723 | $2,467 | $816 | $881 |