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 | $12,389 | -$5,970 | $3,582 | $29,699 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$51 | -$57 | -$67 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$450 | $364 | -$21 | $562 |
| Other Non-Cash | -$4,863 | $25,733 | $5,817 | -$11,699 |
| Operating Cash Flow | $7,076 | $20,077 | $9,320 | $18,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55,474 | -$55,349 | -$47,098 | -$179,167 |
| Inv. Sales/Matur. | $56,400 | $66,831 | $45,828 | $173,501 |
| Other Inv. Act. | -$926 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $11,483 | -$1,270 | -$5,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,500 | -$5,500 | $7,900 | -$9,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,570 | -$14,570 | -$14,166 | -$12,142 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,070 | -$20,070 | -$6,266 | -$21,642 |
| Forex Effect | $0 | -$24 | $1,270 | $5,666 |
| Net Chg. in Cash | $6 | $6 | $3,055 | -$3,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $144 | -$2,911 | $236 |
| End Cash | $156 | $150 | $144 | -$2,911 |
| Free Cash Flow | $7,076 | $20,077 | $9,320 | $18,495 |