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Ecofin U.S. Renewables Infrastructure Trust Plc (DE:9FV)
:9FV
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ -5.54M | $ 2.21M | $ 6.13M |
| Gross Profit | $ -6.94M | $ 794.00K | $ 5.19M |
| Operating Income | $ -6.72M | $ 1.18M | $ 3.78M |
| EBITDA | $ -6.72M | $ 1.18M | $ 3.78M |
| Net Income | $ -6.73M | $ 1.18M | $ 3.44M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.65M | $ 3.39M | $ 5.36M |
| Total Assets | $ 118.45M | $ 130.78M | $ 124.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.65M | $ -3.39M | $ -5.36M |
| Total Liabilities | $ 795.00K | $ 593.00K | $ 522.00K |
| Stockholders' Equity | $ 117.66M | $ 130.19M | $ 123.72M |
| Cash Flow | |||
| Free Cash Flow | $ 4.05M | $ 7.71M | $ 4.34M |
| Operating Cash Flow | $ 4.05M | $ 7.71M | $ 4.34M |
| Investing Cash Flow | $ 0.00 | $ -14.86M | $ -119.20M |
| Financing Cash Flow | $ -5.80M | $ 5.19M | $ 120.23M |