Nuveen Dynamic Municipal Opportunities Fund
Cash Flow

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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 Dynamic Municipal Opportunities Fund generated cash of $202,477, which is less than the previous year. Cash used in financing activities reached the amount of -$55,155,029 last year. Net change in cash is therefore -$54,952,552.

Cash Flow

Nuveen Dynamic Municipal Opportunities Fund (NYSE:NDMO): Cash Flow
2020 -865.06M 0 994.92M
2021 -395.40M 0 273.66M
2022 281.71M 0 -233.89M
2023 202.47K 0 -55.15M

NDMO Cash Flow Statement (2020 – 2023)

2023 2022 2021 2020
Cash at beginning of period
 55.93M8.12M129.86M0
Operating activities
Net income
 15.02M-257.72M90.33M-218.00K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
 0000
Stock-based compensation expense
 0000
Deferred income tax benefit 0000
Changes in operating assets and liabilities:
Accounts receivable, net
 -8.38M000
Inventories
 0000
Accounts payable
 0000
Cash generated by operating activities
 202.47K281.71M-395.40M-865.06M
Investing activities
Purchases Of Investments
 0000
Investments In Property Plant And Equipment
 0000
Acquisitions Net
 0000
Cash generated by investing activities
 0000
Financing activities
Common Stock Issued
 012.60M22.86M851.35M
Payments for dividends
 -47.39M-53.16M-46.54M-517.91K
Repurchases of common stock
 -5.61K000
Repayments of term debt
 -7.75M-432.88M-297.20M-144.09M
Cash used in financing activities
 -55.15M-233.89M273.66M994.92M
Net Change In Cash
 -54.95M47.81M-121.74M129.86M
Cash at end of period
 981.45K55.93M8.12M129.86M