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NXG
NXG NextGen Infrastructure Income Fund
NXG41
$40.10arrow_drop_down0.88%-$0.36
NXG
NXG41

$40.10

arrow_drop_down0.88%

Income Statement (NXG)

itemMay 2024Nov 2023May 2023Nov 2022May 2022
EBIT-$1.26M$1.33M$940.13K-
EBITDA$21.56M-$10.66M-$15.24M$4.47M$7.36M
gross Profit$2.00M-$35.22M$4.13M$7.02M$6.27M
NET Income$20.23M-$11.93M-$16.57M$3.53M$7.01M
total Revenue$2.95M-$34.20M$5.23M$8.25M$7.42M

Balance Sheet (NXG)

itemMay 2024Nov 2023May 2023Nov 2022May 2022
cash Equivalents-----
net Debt$47.35M$36.81M$33.54M$41.00M$49.21M
stockholders Equity$115.48M$103.68M$121.93M$142.43M$142.22M
total Assets$163.07M$146.27M$156.67M$194.19M$192.35M
total Debt$45.81M$36.81M$33.91M$41.41M$49.21M
total Liabilities$47.59M$42.59M$34.74M$51.76M$50.12M

Cash Flow (NXG)

itemMay 2024Nov 2023May 2023Nov 2022May 2022
financing Cash Flow$567.57K-$3.40M-$21.41M-$11.12M-$10.52M
free Cash Flow$9.09M$10.38M$4.98M$10.13M$20.73M
investing Cash Flow-----
operating Cash Flow$9.09M$10.38M$4.98M$10.13M$20.73M

NXG NextGen Infrastructure Income Fund (NXG) Financials

The income statement for NXG NextGen Infrastructure Income Fund (NXG) provides a comprehensive overview of the fund's financial performance. It details the revenues and expenses incurred during a specific period, reflecting the fund's profitability. The income statement includes various key metrics such as gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These metrics provide insights into the fund's operational efficiency and profitability.
The balance sheet presents a snapshot of the fund's financial position at a specific point in time. It outlines the fund's total assets, total liabilities, and stockholders' equity. The balance sheet also highlights important financial indicators such as cash equivalents, net debt, and total debt. These metrics offer valuable insights into the fund's liquidity, leverage, and overall financial health.
Cash flow statements are crucial for understanding the fund's cash management. They provide insights into how cash is generated and utilized within the fund. The cash flow statement includes operating cash flow, investing cash flow, and financing cash flow. These metrics help investors evaluate the fund's ability to generate cash from its core operations, its investment activities, and its financing activities.
In conclusion, NXG NextGen Infrastructure Income Fund (NXG) financials contain essential information for investors to assess the fund's financial performance, stability, and cash management strategies. The income statement provides key metrics related to revenue, expenses, and profitability. The balance sheet offers insights into the fund's financial position, while the cash flow statement illustrates the fund's cash generation and utilization. These financial statements collectively provide a comprehensive view of NXG NextGen Infrastructure Income Fund's financial performance and position.
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