NXG Cushing Midstream Energy Fund
SRV · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $3 | $18 | $24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$20 | $26 | -$5 |
| Other Non-Cash | -$130 | $16 | -$11 | -$37 |
| Operating Cash Flow | -$81 | -$0 | $32 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$368 | -$162 | -$147 | -$127 |
| Inv. Sales/Matur. | $290 | $158 | $172 | $110 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78 | -$4 | $25 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$10 | -$26 | $20 |
| Stock Issued | $68 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$12 | -$6 | -$3 |
| Other Fin. Act. | $0 | $22 | $0 | $0 |
| Financing Cash Flow | $81 | $0 | -$32 | $17 |
| Forex Effect | $0 | $0 | -$25 | $17 |
| Net Chg. in Cash | $0 | -$4 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | -$4 | $0 | $0 |
| Free Cash Flow | -$81 | -$0 | $32 | -$17 |