Pioneer Municipal High Income Advantage 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 Pioneer Municipal High Income Advantage Fund generated cash of $99,087,936, which is more than the previous year. Cash used in financing activities reached the amount of -$98,405,925 last year. Net change in cash is therefore $682,011.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | 24.66M | 0 | -12.32M |
| 2021 | -19.76M | 0 | 7.42M |
| 2023 | 52.21M | 0 | -51.92M |
| 2024 | 99.08M | 0 | -98.40M |
MAV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 291.43K | 0 | 12.33M | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 3.85M | -20.71M | 22.68M | 13.12M | 10.80M | 20.01M |
| 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 | 1.82M | 15.01K | 0 | 547.05K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 99.08M | 52.21M | -19.76M | 24.66M | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.40M | -11.92M | -13.44M | -10.99M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -90M | -40M | -20.86M | 0 | 0 | 0 |
Cash used in financing activities | -98.40M | -51.92M | 7.42M | -12.32M | 0 | 0 |
Net Change In Cash | 682.01K | 291.43K | -12.33M | 12.33M | 0 | 0 |
Cash at end of period | 973.44K | 291.43K | 0 | 12.33M | 0 | 0 |