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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
    		 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
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    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
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 6.62M 5.07M 4.44M 8.62M 14.5M 10.39M 6.51M
    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 Acitivies
    		 3.00 3.00 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 9.32M 10.95M -1.89M 12.97M -8.16M -23.83M -1.03M
    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
    		 -7.38M -7.42M -7.43M -7.68M -8.01M -15.04M -14.51M
    Other Financial Acitivies
    		 -5.67M -9.46M -17.9M -17.69M 19.34M 22.82M 7.23M
    Financial Cash Flow
    		 -657.63K -16.88M -25.33M -25.37M 11.33M 7.79M -7.28M
    Net Cash Flow
    		 -1.22M -1.92M -22.78M -3.78M 17.67M -748.69K 27.62K
    Free Cash Flow
    		 6.62M 5.07M 4.44M 8.62M 14.5M 10.39M 6.51M

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