NXG Cushing Midstream Energy Fund
SRV · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,803 | $3,379 | $18,042 | $24,368 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,391 | -$19,674 | $25,573 | -$4,510 |
| Other Non-Cash | -$129,764 | $16,002 | -$11,452 | -$36,512 |
| Operating Cash Flow | -$81,352 | -$293 | $32,163 | -$16,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$368,324 | -$162,178 | -$146,844 | -$127,147 |
| Inv. Sales/Matur. | $290,005 | $158,442 | $171,859 | $109,751 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$78,318 | -$3,737 | $25,015 | -$17,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,000 | -$10,000 | -$26,400 | $19,800 |
| Stock Issued | $67,732 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,380 | -$11,707 | -$5,764 | -$3,144 |
| Other Fin. Act. | $0 | $22,000 | $0 | $0 |
| Financing Cash Flow | $81,352 | $293 | -$32,164 | $16,656 |
| Forex Effect | $0 | $0 | -$25,015 | $17,396 |
| Net Chg. in Cash | $0 | -$3,737 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $0 |
| End Cash | $0 | -$3,737 | $0 | $1 |
| Free Cash Flow | -$81,352 | -$293 | $32,163 | -$16,655 |