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TEAF Tortoise Essential Assets Income Term

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11.860
-0.320-2.63%

Close Aug 5 16:00 ET

11.860
0.0000.00%

Post 16:00 ET

160.00MMarket Cap-26355P/E (TTM)

Tortoise Essential Assets Income Term Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-266.68%-5.97M

-87.94%3.58M

438.18%29.7M

60.29%-8.78M

---22.12M

Other non cashItems

-13.03%286.31K

7.64%329.2K

11.36%305.83K

109.42%274.62K

---2.91M

Change in working capital

1,801.91%364.5K

-103.81%-21.42K

139.41%562.38K

-185.86%-1.43M

--1.66M

-Change in receivables

-85.47%410.22K

230.34%2.82M

-384.38%-2.17M

-570.24%-447.28K

---66.74K

-Change in prepaid assets

-96.24%1.32K

209.79%35.04K

-550.18%-31.91K

-35.54%-4.91K

---3.62K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

115.41%20.08M

-49.61%9.32M

18.47%18.5M

105.36%15.61M

---291.2M

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

-169.62%-5.5M

183.16%7.9M

-955.56%-9.5M

-102.81%-900K

--32M

Net commonstock issuance

----

--0

----

--269.82M

Net preferred stock issuance

--0

----

Cash dividends paid

-2.86%-14.57M

-16.67%-14.17M

18.26%-12.14M

-44.96%-14.85M

---10.25M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-220.32%-20.07M

71.05%-6.27M

-37.38%-21.64M

-105.40%-15.75M

--291.58M

Net cash flow

Beginning cash position

104.95%144.02K

-1,333.20%-2.91M

-37.64%236.02K

--378.44K

--0

Current changes in cash

-99.80%6.19K

197.08%3.05M

-2,109.23%-3.15M

-137.64%-142.43K

--378.44K

End cash position

4.30%150.22K

104.95%144.02K

-1,333.20%-2.91M

-37.64%236.02K

--378.44K

Free cash flow

115.41%20.08M

-49.61%9.32M

18.47%18.5M

105.36%15.61M

---291.2M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-266.68%-5.97M	-87.94%3.58M	438.18%29.7M	60.29%-8.78M	---22.12M
Other non cashItems	-13.03%286.31K	7.64%329.2K	11.36%305.83K	109.42%274.62K	---2.91M
Change in working capital	1,801.91%364.5K	-103.81%-21.42K	139.41%562.38K	-185.86%-1.43M	--1.66M
-Change in receivables	-85.47%410.22K	230.34%2.82M	-384.38%-2.17M	-570.24%-447.28K	---66.74K
-Change in prepaid assets	-96.24%1.32K	209.79%35.04K	-550.18%-31.91K	-35.54%-4.91K	---3.62K
-Change in other current liabilities	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	115.41%20.08M	-49.61%9.32M	18.47%18.5M	105.36%15.61M	---291.2M
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	-169.62%-5.5M	183.16%7.9M	-955.56%-9.5M	-102.81%-900K	--32M
Net commonstock issuance	----	----	--0	----	--269.82M
Net preferred stock issuance	--0	----	----	----	----
Cash dividends paid	-2.86%-14.57M	-16.67%-14.17M	18.26%-12.14M	-44.96%-14.85M	---10.25M
Net other financing activities	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-220.32%-20.07M	71.05%-6.27M	-37.38%-21.64M	-105.40%-15.75M	--291.58M
Net cash flow
Beginning cash position	104.95%144.02K	-1,333.20%-2.91M	-37.64%236.02K	--378.44K	--0
Current changes in cash	-99.80%6.19K	197.08%3.05M	-2,109.23%-3.15M	-137.64%-142.43K	--378.44K
End cash position	4.30%150.22K	104.95%144.02K	-1,333.20%-2.91M	-37.64%236.02K	--378.44K
Free cash flow	115.41%20.08M	-49.61%9.32M	18.47%18.5M	105.36%15.61M	---291.2M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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