RiverNorth Opportunistic ... (RMI)

15.63

-0.10 (-0.64%)

At close: Mar 04, 2025, 3:57 PM

15.63

0.00%

After-hours: Mar 04, 2025, 07:00 PM EST

RiverNorth Opportunistic Municipal Income Fund Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	7.92M	3.8M	-26.96M	21.54M	4.33M	21.5M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-214.91K	574.04K	27.51K	-33.43K	-342.69K	n/a
Other Non-Cash Items	-2.5M	21.77M	20.03M	-13.72M	13.92M	-222.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-351.51K	-302.04K	356.5K	59.46K	-83.93K	-884K
Operating Cash Flow	5.07M	25.26M	-6.58M	7.88M	18.17M	-201.85M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-111.72M	-87.74M	-213.08M	-84.26M	-119.33M	n/a
Sales Maturities Of Investments	122.68M	100.72M	189.26M	94.73M	136.97M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	10.95M	12.97M	-23.83M	10.47M	17.64M	n/a
Debt Repayment	-9.46M	-17.04M	22.18M	330K	-10.34M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.42M	-7.68M	-15.04M	-8.26M	-7.01M	-4.09M
Other Financial Acitivies	n/a	-595.7K	649.7K	n/a	-406K	79.26M
Financial Cash Flow	-16.88M	-25.32M	7.18M	-7.93M	-17.76M	202.28M
Net Cash Flow	-1.43M	-54K	605.04K	-42.04K	406K	434K
Free Cash Flow	5.07M	25.26M	-6.58M	7.88M	18.17M	-201.85M