Nuveen Corporate Income 2023 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 Corporate Income 2023 Target Term Fund generated cash of $3,251,980, which is more than the previous year. Cash used in financing activities reached the amount of -$3,208,855 last year. Net change in cash is therefore $43,125.
Cash Flow
| 2019 | -100.11M | 0 | 31.02M |
|---|---|---|---|
| 2020 | 7.30M | 0 | -7.18M |
| 2021 | 3.14M | 0 | -3.26M |
| 2022 | 3.25M | 0 | -3.20M |
JHAA Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 121.47K | 0 | 69.08M |
Operating activities | ||||
Net income | -2.17M | 3.01M | 1.69M | 8.47M |
| 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 | 3.25M | 3.14M | 7.30M | -100.11M |
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 | 583.12K | 0 | 0 | 7.91M |
Payments for dividends | -2.60M | -3.26M | -4.19M | -4.40M |
Repurchases of common stock | -583.12K | 0 | 0 | 28.02M |
Repayments of term debt | 0 | 0 | -2.5M | 0 |
Cash used in financing activities | -3.20M | -3.26M | -7.18M | 31.02M |
Net Change In Cash | 43.12K | -121.47K | 121.47K | -69.08M |
Cash at end of period | 43.12K | 0 | 121.47K | 0 |