Nuveen Emerging Markets Debt 2022 Target Term Fund
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 Nuveen Emerging Markets Debt 2022 Target Term Fund generated cash of $3,747,779, which is less than the previous year. Cash used in financing activities reached the amount of -$5,287,842 last year. Net change in cash is therefore -$1,540,063.
Cash Flow
| 2018 | 6.32M | 0 | -7.15M |
|---|---|---|---|
| 2019 | 6.51M | 0 | -6.47M |
| 2020 | 21.77M | 0 | -20.26M |
| 2021 | 3.74M | 0 | -5.28M |
JEMD Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 1.55M | 42.76K | 0 | 832.12K |
Operating activities | ||||
Net income | 4.04M | -7.54M | 11.83M | -11.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.74M | 21.77M | 6.51M | 6.32M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -5.28M | -6.11M | -6.37M | -7.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.28M | -20.26M | -6.47M | -7.15M |
Net Change In Cash | -1.54M | 1.50M | 42.76K | -832.12K |
Cash at end of period | 10.80K | 1.55M | 42.76K | 0 |