NXG Cushing Midstream Energy Fund
SRV · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $36 | $22 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $4 | -$13 | -$0 |
| Other Non-Cash | $25 | -$34 | -$17 | $7 |
| Operating Cash Flow | $11 | $5 | -$9 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$270 | -$209 | -$160 | -$91 |
| Inv. Sales/Matur. | $240 | $170 | $120 | $89 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$39 | -$39 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$3 | $32 | $6 |
| Stock Issued | $20 | $44 | $23 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$8 | -$7 | -$6 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $19 | $33 | $48 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $19 |
| Free Cash Flow | $11 | $5 | -$9 | $21 |