Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF · NYSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $105 | -$180 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$2 | $1 | $2 |
| Other Non-Cash | -$9 | -$123 | $361 | $104 |
| Operating Cash Flow | $66 | -$19 | $181 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18 | -$47 | $0 |
| Dividends Paid | -$29 | -$22 | -$23 | -$64 |
| Other Fin. Act. | -$38 | $42 | -$161 | -$24 |
| Financing Cash Flow | -$67 | $20 | -$183 | -$89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $2 | $2 |
| End Cash | $1 | $1 | $0 | $2 |
| Free Cash Flow | $66 | -$19 | $181 | $89 |