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Tortoise Midstream Energy Fund, Inc. (NTG)

NYSE - NYSE Delayed price. Currency in USD
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38.96+0.17 (+0.44%)
As of 01:50PM EDT. Market open.
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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
Cash flows from operating activities
Net income
6,950
6,950
65,724
65,166
-491,613
Depreciation & amortisation
-
-
-
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 activities
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