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NXG CUSHING NEXTGEN INFRASTRCTR INCM FD

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51.400
+0.560+1.10%

Close Nov 27 16:00 ET

51.400
0.0000.00%

Post 20:01 ET

136.69MMarket Cap16.47P/E (TTM)

CUSHING NEXTGEN INFRASTRCTR INCM FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

--8.73K

Current changes in cash

-200.00%-403.14K

--403.14K

--0

---8.73K

End cash position

--0

--403.14K

--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

Audit Opinions

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%10.55M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data