Pioneer Municipal High Income Opportunities 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 Opportunities Fund generated cash of $85,440,205, which is more than the previous year. Cash used in financing activities reached the amount of -$75,188,923 last year. Net change in cash is therefore $10,251,282.
Cash Flow
| 2023 | 58.69M | 0 | -58.69M |
|---|---|---|---|
| 2024 | 85.44M | 0 | -75.18M |
MIO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 9.78M | -23.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.07M | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 85.44M | 58.69M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -8.71M | -10.75M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -66.17M | -47.45M |
Cash used in financing activities | -75.18M | -58.69M |
Net Change In Cash | 10.25M | 0 |
Cash at end of period | 10.25M | 0 |