Ecofin U.S. Renewables Infrastructure Trust PLC USD Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
8M
1M
0M
0M
6M
0M
-15M
0M
5M
8M
600 %
0M
0M
0M
3M
-2M
5M
8M
4M
3M
0M
0M
0M
1M
0M
0M
120M
-2M
-50 %
0M
0M
-119M
5M
5M
0M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
2M
0M
0M
0M
2M
0M
0M
0M
-4M
-4M
0 %
0M
0M
0M
-1M
-1M
0M
2M
4M
0M
0M
0M
5M
0M
0M
0M
-4M
-4M
0 %
0M
0M
-1M
0M
0M
0M
4M