RiverNorth Opportunistic ...

NYSE: RMI · Real-Time Price · USD
14.38
0.05 (0.35%)
At close: Jul 09, 2025, 3:55 PM

RiverNorth Opportunistic Municipal Income Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Net Income
7.92M 3.8M -26.96M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-214.91K 574.04K 27.51K
Other Non-Cash Items
-2.5M 21.77M 20.03M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-351.51K -302.04K 356.5K
Operating Cash Flow
5.07M 25.26M -6.58M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-111.72M -87.74M -213.08M
Sales Maturities Of Investments
122.68M 100.72M 189.26M
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
10.95M 12.97M -23.83M
Debt Repayment
-9.46M -17.04M 22.18M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-7.42M -7.68M -15.04M
Other Financial Acitivies
n/a -595.7K 649.7K
Financial Cash Flow
-16.88M -25.32M 7.18M
Net Cash Flow
-1.43M -54K 605.04K
Free Cash Flow
5.07M 25.26M -6.58M