Nuveen Georgia Quality Municipal Income 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 Georgia Quality Municipal Income Fund generated cash of $6,224,290, which is more than the previous year. Cash used in financing activities reached the amount of -$5,355,873 last year. Net change in cash is therefore $868,417.
Cash Flow
| 2010 | 317.77K | 0 | -3.00M |
|---|---|---|---|
| 2011 | 3.21M | 0 | -3.16M |
| 2012 | 3.51M | 0 | -3.20M |
| 2016 | 8.55M | 0 | -6.83M |
| 2018 | 11.74M | 0 | -11.23M |
| 2020 | 4.63M | 0 | -4.62M |
| 2021 | 6.22M | 0 | -5.35M |
NKG Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 563.54K | 554.07K | 0 | 357.71K | 53.17K | 0 | 2.68M |
Operating activities | |||||||
Net income | 10.19M | 5.61M | 290.30K | 11.20M | 7.40M | 1.33M | 7.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.22M | 4.63M | 11.74M | 8.55M | 3.51M | 3.21M | 317.77K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.35M | -4.62M | -5.47M | -6.78M | -3.16M | -3.27M | -3.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -31.7M |
Repayments of term debt | -744.99K | 0 | 0 | 0 | 0 | -2.22K | 0 |
Cash used in financing activities | -5.35M | -4.62M | -11.23M | -6.83M | -3.20M | -3.16M | -3.00M |
Net Change In Cash | 868.41K | 9.46K | 506.56K | 1.72M | 314.96K | -3.16M | -3.00M |
Cash at end of period | 1.43M | 563.54K | 506.56K | 2.08M | 368.14K | 53.17K | 0 |