Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $7,292 | -$2,519 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | -$72 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$303 | -$126 |
| Other Non-Cash | – | – | -$3,841 | $7,168 |
| Operating Cash Flow | – | – | $3,149 | $4,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$34,317 | -$15,073 |
| Inv. Sales/Matur. | – | – | $41,566 | $23,511 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | $7,249 | $8,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | -$7,285 | -$7,285 |
| Other Fin. Act. | – | – | -$3,100 | -$5,500 |
| Financing Cash Flow | – | – | -$10,385 | -$12,785 |
| Forex Effect | – | – | $0 | -$101 |
| Net Chg. in Cash | – | – | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $150 | $147 |
| End Cash | – | – | $153 | $150 |
| Free Cash Flow | – | – | $3,149 | $4,451 |