RiverNorth Opportunistic ... (RMI)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Net Income | 1.41M | 4.01M | 3.91M | 2.15M | 1.65M | -27.31M | 350.11K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | 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 | n/a |
Change in Working Capital | 353.75K | -525.73K | 174.22K | 357.3K | -659.34K | 268.16K | 88.34K |
Accounts Receivables | 488.53K | -480.58K | 535.1K | 94.02K | -380.14K | -467.15K | 205.47K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | -13.93K | -34.1K | -157.01K | 91.56K | -681.52K | 653.22K | -62.55K |
Other Working Capital | -120.85K | -11.05K | -203.86K | 171.71K | 402.32K | 82.09K | -54.58K |
Other Non-Cash Items | 2.09M | -706.12K | -2.17M | -554.03K | 6.55M | 34.88M | 1.79M |
Net Cash from Operating Activities | 3.85M | 2.77M | 2.3M | 2.14M | 6.48M | 8.02M | 2.37M |
Operating Cash Flow | 3.85M | 2.77M | 2.3M | 2.14M | 6.48M | 8.02M | 2.37M |
PP&E Investments | n/a | -3 | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | -3 | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.65M | -16.54M | -95.18M | -28.81M | -58.93M | -189.29M | -23.8M |
Sales Maturities of Investments | 27.54M | 22.98M | 99.7M | 22.4M | 78.31M | 161.74M | 27.52M |
Other Investing Activities | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 2.89M | 6.43M | 4.52M | -6.41M | 19.39M | -27.55M | 3.72M |
Net Debt Issuance | 12.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | 6.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | 5.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -3.69M | -3.69M | -3.73M | -3.7M | -3.98M | -4.04M | -11M |
Common Dividends Paid | -3.69M | -3.69M | -3.73M | -3.7M | -3.98M | -4.04M | -11M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | -5.67M | -3.79M | -14.11M | -3.59M | 22.93M | -105.06K |
Net Cash from Financing Activities | 8.71M | -9.36M | -7.52M | -17.81M | -7.56M | 18.89M | -11.11M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | n/a | -1.22M | -698.64K | -22.08M | 18.3M | -631.14K | -117.56K |
Cash at End of Period | 5.7M | 23.93K | 1.24M | -18.16M | 3.92M | -575.73K | 55.4K |
Cash at Beginning of Period | 23.93K | 1.24M | 1.94M | 3.92M | -14.38M | 55.4K | 172.96K |
Free Cash Flow | 3.85M | 2.77M | 2.3M | 2.14M | 6.48M | 8.02M | 2.37M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.