Invesco Value Municipal Income Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invesco Value Municipal Income Trust generated cash of $65,939,792, which is less than the previous year. Cash used in financing activities reached the amount of -$65,939,792 last year. Net change in cash is therefore -$3,866,595.
Cash Flow
| 2016 | 38.75M | 0 | -38.75M |
|---|---|---|---|
| 2018 | -18.68M | -65.02M | 18.68M |
| 2020 | 20.10M | -21.02M | -19.62M |
| 2021 | 59.93M | 27.97M | -56.95M |
| 2023 | 140.68M | 140.84M | -140.68M |
| 2024 | 65.93M | 42.19M | -65.93M |
IIM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 486.62K | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 46.32M | -87.85M | 4.43M | 102.09M | 29.04M | 46.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 468.32K | 1.81M | -84.22K | -185.09K | -330.13K | -345.09K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.93M | 140.68M | 59.93M | 20.10M | -18.68M | 38.75M |
Investing activities | ||||||
Purchases Of Investments | -245.04M | -318.22M | -207.48M | -97.32M | -154.24M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 42.19M | 140.84M | 27.97M | -21.02M | -65.02M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 40M | 0 |
Payments for dividends | -25.29M | -31.96M | -33.59M | -31.70M | -35.02M | -39.44M |
Repurchases of common stock | -451.35K | -1.13M | 0 | -1.37M | 0 | 0 |
Repayments of term debt | -40.19M | 0 | -57.26M | 0 | 18.02M | -5K |
Cash used in financing activities | -65.93M | -140.68M | -56.95M | -19.62M | 18.68M | -38.75M |
Net Change In Cash | -3.86M | 140.84M | 2.98M | 486.62K | -65.02M | 0 |
Cash at end of period | -3.86M | 140.84M | 3.46M | 486.62K | -65.02M | 0 |