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 | 5.42M | 7.92M | 6.07M | 3.8M | -25.66M | -26.96M | 9.16M |
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 | -171.98K | -351.51K | 531.52K | -302.04K | -391.17K | 356.5K | -325.22K |
Accounts Receivables | 7.95K | 54.51K | 629.12K | -286.12K | -847.29K | -261.68K | -184.85K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | -48.02K | -191.11K | -65.45K | -589.96K | -28.3K | 590.67K | -51.22K |
Other Working Capital | -131.9K | -214.91K | -32.15K | 574.04K | 484.42K | 27.51K | -89.15K |
Other Non-Cash Items | 1.38M | -2.88M | -2.72M | 6M | 41.43M | 36.67M | -2.09M |
Net Cash from Operating Activities | 6.62M | 5.07M | 4.44M | 8.62M | 14.5M | 10.39M | 6.51M |
Operating Cash Flow | 6.62M | 5.07M | 4.44M | 8.62M | 14.5M | 10.39M | 6.51M |
PP&E Investments | -3 | -3 | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -3 | -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 | -41.19M | -111.72M | -123.99M | -87.74M | -248.22M | -213.08M | -78.24M |
Sales Maturities of Investments | 50.52M | 122.68M | 122.1M | 100.72M | 240.06M | 189.26M | 77.21M |
Other Investing Activities | 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 9.32M | 10.95M | -1.89M | 12.97M | -8.16M | -23.83M | -1.03M |
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 | -7.38M | -7.42M | -7.43M | -7.68M | -8.01M | -15.04M | -14.51M |
Common Dividends Paid | -7.38M | -7.42M | -7.43M | -7.68M | -8.01M | -15.04M | -14.51M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -5.67M | -9.46M | -17.9M | -17.69M | 19.34M | 22.82M | 7.23M |
Net Cash from Financing Activities | -657.63K | -16.88M | -25.33M | -25.37M | 11.33M | 7.79M | -7.28M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | -1.22M | -1.92M | -22.78M | -3.78M | 17.67M | -748.69K | 27.62K |
Cash at End of Period | 5.7M | 23.93K | 1.24M | -18.16M | 3.92M | -575.73K | 55.4K |
Cash at Beginning of Period | 1.24M | 1.94M | 3.92M | -14.38M | 55.4K | 172.96K | 27.78K |
Free Cash Flow | 6.62M | 5.07M | 4.44M | 8.62M | 14.5M | 10.39M | 6.51M |
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.