Tortoise Energy Infrastructure Corporation
TYG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$16 | $103 | $134 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$23 | -$4 | $47 |
| Other Non-Cash | $14 | $129 | -$55 | -$158 |
| Operating Cash Flow | $13 | $91 | $44 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,209 | -$227 | -$445 | -$358 |
| Inv. Sales/Matur. | $1,209 | $312 | $486 | $325 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $85 | $42 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$40 | $9 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$23 | -$7 |
| Dividends Paid | -$32 | -$32 | -$33 | -$18 |
| Other Fin. Act. | $0 | $0 | $3 | $0 |
| Financing Cash Flow | -$13 | -$91 | -$44 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $85 | $42 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42 | -$33 | $532 |
| End Cash | $0 | $85 | $42 | -$33 |
| Free Cash Flow | $13 | $91 | $44 | $23 |