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NXG CUSHING NEXTGEN INFRASTRCTR INCM FD

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  • 53.440
  • +2.040+3.97%
Close Nov 29 13:00 ET
142.11MMarket Cap17.12P/E (TTM)

CUSHING NEXTGEN INFRASTRCTR INCM FD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-370.17%-28.51M
-59.17%10.55M
226.53%25.85M
-469.27%-20.43M
-190.59%-3.59M
-69.06%3.96M
--12.8M
Other non cashItems
-37.54%52.48K
42.50%84.02K
291.53%58.96K
128.40%15.06K
19.40%-53.02K
-86.77%-65.78K
---35.22K
Change in working capital
-126.45%-4.19M
365.70%15.85M
-855.75%-5.97M
209.76%789.5K
219.34%254.87K
108.85%79.81K
---901.82K
-Change in receivables
-99.37%68.05K
201.27%10.76M
-1,508.65%-10.63M
153.09%754.49K
1,091.10%298.11K
-108.64%-30.08K
--347.96K
-Change in prepaid assets
-86.51%318.06K
186.90%2.36M
-3,785.79%-2.71M
378.37%73.63K
-180.00%-26.45K
150.66%33.06K
---65.26K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-34.61%14.42M
170.15%22.06M
-387.79%-31.44M
-127.12%-6.45M
167.58%23.77M
-3,776.28%-35.17M
--956.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
69.33%-4.6M
-139.37%-15M
108.08%38.1M
143.43%18.31M
-319.56%-42.16M
53.60%19.2M
--12.5M
Net commonstock issuance
----
----
----
----
17.68%32.61M
844.97%27.71M
---3.72M
Cash dividends paid
-53.65%-10.23M
0.00%-6.66M
43.89%-6.66M
16.61%-11.86M
-21.21%-14.23M
-20.43%-11.74M
---9.75M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
31.53%-14.83M
-168.87%-21.66M
387.79%31.44M
127.12%6.45M
-167.58%-23.77M
3,743.03%35.17M
---965.53K
Net cash flow
Beginning cash position
--403.14K
--0
--0
--0
--0
--0
--8.73K
Current changes in cash
-200.00%-403.14K
--403.14K
--0
--0
--0
--0
---8.73K
End cash position
--0
--403.14K
--0
--0
--0
--0
--0
Free cash flow
-34.61%14.42M
170.15%22.06M
-387.79%-31.44M
-127.12%-6.45M
167.58%23.77M
-3,776.28%-35.17M
--956.8K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -370.17%-28.51M-59.17%10.55M226.53%25.85M-469.27%-20.43M-190.59%-3.59M-69.06%3.96M--12.8M
Other non cashItems -37.54%52.48K42.50%84.02K291.53%58.96K128.40%15.06K19.40%-53.02K-86.77%-65.78K---35.22K
Change in working capital -126.45%-4.19M365.70%15.85M-855.75%-5.97M209.76%789.5K219.34%254.87K108.85%79.81K---901.82K
-Change in receivables -99.37%68.05K201.27%10.76M-1,508.65%-10.63M153.09%754.49K1,091.10%298.11K-108.64%-30.08K--347.96K
-Change in prepaid assets -86.51%318.06K186.90%2.36M-3,785.79%-2.71M378.37%73.63K-180.00%-26.45K150.66%33.06K---65.26K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -34.61%14.42M170.15%22.06M-387.79%-31.44M-127.12%-6.45M167.58%23.77M-3,776.28%-35.17M--956.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 69.33%-4.6M-139.37%-15M108.08%38.1M143.43%18.31M-319.56%-42.16M53.60%19.2M--12.5M
Net commonstock issuance ----------------17.68%32.61M844.97%27.71M---3.72M
Cash dividends paid -53.65%-10.23M0.00%-6.66M43.89%-6.66M16.61%-11.86M-21.21%-14.23M-20.43%-11.74M---9.75M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 31.53%-14.83M-168.87%-21.66M387.79%31.44M127.12%6.45M-167.58%-23.77M3,743.03%35.17M---965.53K
Net cash flow
Beginning cash position --403.14K--0--0--0--0--0--8.73K
Current changes in cash -200.00%-403.14K--403.14K--0--0--0--0---8.73K
End cash position --0--403.14K--0--0--0--0--0
Free cash flow -34.61%14.42M170.15%22.06M-387.79%-31.44M-127.12%-6.45M167.58%23.77M-3,776.28%-35.17M--956.8K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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