Goldman Sachs MLP Energy Infrastructure Fund
GLPIX · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,157,000 | $765,000 | $1,218,000 | $1,160,000 |
| Dep. & Amort. | $1,015,000 | $1,029,000 | $979,000 | $997,000 |
| Deferred Tax | $0 | $0 | $0 | $102,000 |
| Stock-Based Comp. | $0 | $30,000 | $0 | $41,000 |
| Change in WC | -$793,000 | $1,178,000 | $83,000 | -$51,000 |
| Other Non-Cash | $364,000 | $446,000 | -$441,000 | -$223,000 |
| Operating Cash Flow | $1,743,000 | $3,448,000 | $1,839,000 | $1,924,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,020,000 | -$981,000 | -$1,023,000 | -$1,043,000 |
| Net Acquisitions | -$6,000 | -$696,000 | -$97,000 | -$123,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,000 | -$185,000 | $52,000 | $254,000 |
| Investing Cash Flow | -$1,049,000 | -$1,862,000 | -$1,068,000 | -$912,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186,000 | $0 | $0 | -$76,000 |
| Dividends Paid | -$961,000 | $0 | -$893,000 | $0 |
| Other Fin. Act. | $839,000 | -$1,871,000 | $428,000 | -$299,000 |
| Financing Cash Flow | -$122,000 | -$1,871,000 | -$465,000 | -$299,000 |
| Forex Effect | -$5,000 | -$58,000 | -$32,000 | -$58,000 |
| Net Chg. in Cash | $283,500 | -$3,029,500 | $137,000 | $327,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,858,000 | $0 | $1,929,000 |
| End Cash | $283,500 | -$171,500 | $137,000 | $2,256,500 |
| Free Cash Flow | $723,000 | $2,467,000 | $816,000 | $881,000 |