RiverNorth Opportunistic ... (RMI)
15.54
0.24 (1.60%)
At close: Jan 15, 2025, 1:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 7.92M | 3.80M | -26.96M | 21.54M | 4.33M | 21.50M |
| 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 | -2.50M | 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 | 356.50K | 59.46K | -83.93K | -884.00K |
| 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 | 330.00K | -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 | -595.70K | 649.70K | n/a | -406.00K | 79.26M |
| Financial Cash Flow | -16.88M | -25.32M | 7.18M | -7.93M | -17.76M | 202.28M |
| Net Cash Flow | -1.43M | -54.00K | 605.04K | -42.04K | 406.00K | 434.00K |
| Free Cash Flow | 5.07M | 25.26M | -6.58M | 7.88M | 18.17M | -201.85M |