Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$6 | $4 | $30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | -$0 | $1 |
| Other Non-Cash | -$5 | $26 | $6 | -$12 |
| Operating Cash Flow | $7 | $20 | $9 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55 | -$55 | -$47 | -$179 |
| Inv. Sales/Matur. | $56 | $67 | $46 | $174 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $11 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$6 | $8 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | -$14 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$20 | -$6 | -$22 |
| Forex Effect | $0 | -$0 | $1 | $6 |
| Net Chg. in Cash | $0 | $0 | $3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$3 | $0 |
| End Cash | $0 | $0 | $0 | -$3 |
| Free Cash Flow | $7 | $20 | $9 | $18 |