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Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ)

NYSE - Nasdaq Real-time price. Currency in USD
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15.45-0.01 (-0.09%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
9,943
9,943
12,358
17,518
-25,538
-
Change in working capital
-72.945
-72.945
47.096
239.349
-263.794
-
Other working capital
13,764
13,764
10,674
10,810
35,810
-
Other non-cash items
112.937
112.937
182.253
220.589
284.293
-
Net cash provided by operating activities
13,764
13,764
10,674
10,810
35,810
-
Net change in cash
0
0
0
0
-12.623
-
Cash at beginning of period
0
0
0
0
12.623
-
Cash at end of period
0
0
0
0
0
-
Free cash flow
Operating cash flow
13,764
13,764
10,674
10,810
35,810
-
Free cash flow
13,764
13,764
10,674
10,810
35,810
-