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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    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
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 3.85M 2.77M 2.3M 2.14M 6.48M 8.02M 2.37M
    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 Acitivies
    		 n/a 3.00 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 2.89M 6.43M 4.52M -6.41M 19.39M -27.55M 3.72M
    Debt Repayment
    		 12.4M 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
    Dividend Paid
    		 -3.69M -3.69M -3.73M -3.7M -3.98M -4.04M -11M
    Other Financial Acitivies
    		 n/a -5.67M -3.79M -14.11M -3.59M 22.93M -105.06K
    Financial Cash Flow
    		 8.71M -9.36M -7.52M -17.81M -7.56M 18.89M -11.11M
    Net Cash Flow
    		 n/a -1.22M -698.64K -22.08M 18.3M -631.14K -117.56K
    Free Cash Flow
    		 3.85M 2.77M 2.3M 2.14M 6.48M 8.02M 2.37M

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