Nuveen 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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$561,159.
Cash Flow
| 2014 | 10.52M | 0 | 0 |
|---|---|---|---|
| 2015 | 3.80M | 0 | 0 |
| 2016 | 5.41M | 0 | 0 |
| 2017 | 2.07M | 0 | 0 |
| 2018 | -35.65K | 0 | 0 |
| 2019 | 7.93M | -5.91M | -4.40M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
NMI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.41M | 1.92M | 416.67K | 215.80K | 1.70M | 67.71K | 979.95K | 525.64K | 600K | 2.5M |
Operating activities | ||||||||||
Net income | 2.91M | -17.13M | 5.21M | 1.74M | 7.93M | -35.65K | 2.07M | 5.41M | 3.80M | 10.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 7.93M | -35.65K | 2.07M | 5.41M | 3.80M | 10.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -5.91M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -4.40M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -561.15K | -513.88K | 1.50M | 200.87K | -1.49M | 1.63M | -912.23K | 454.31K | -314.24K | 6.08M |
Cash at end of period | 849.45K | 1.41M | 1.92M | 416.67K | 215.80K | 1.70M | 67.71K | 979.95K | 285.76K | 8.58M |