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Tortoise Midstream Energy Fund, Inc. (NTG)

NYSE - Nasdaq Real Time Price. Currency in USD
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38.79+0.40 (+1.04%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
6,950
6,950
65,724
65,166
-491,613
Depreciation & amortization
-
-
-
11.564
283.482
Change in working capital
-9,369
-9,369
-1,388
4,314
5,620
Other working capital
35,750
35,750
27,525
21,796
420,956
Other non-cash items
-15.915
-0.03
-401.679
-339.11
283.482
Net cash provided by operating activites
35,750
35,750
27,525
21,796
420,956
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
35,750
35,750
27,525
21,796
420,956
Free Cash Flow
35,750
35,750
27,525
21,796
420,956