Nuveen Minnesota 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 Minnesota Quality Municipal Income Fund generated cash of $2,407,724, which is less than the previous year. Cash used in financing activities reached the amount of -$2,781,748 last year.
Cash Flow
| 2018 | 2.00M | -2.20M | -1.84M |
|---|---|---|---|
| 2020 | 3.78M | 751.83K | -3.34M |
| 2021 | 2.99M | -4.61M | -3.48M |
| 2023 | 4.07M | 4.61M | -5.95M |
| 2024 | 2.40M | 374.02K | -2.78M |
NMS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.88M | 489.32K | 49.02K | 2.20M |
Operating activities | |||||
Net income | 1.84M | -3.06M | 8.21M | 1.15M | 1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -12.38K | -44.76K | 1.09M | -1.10M | 1.08M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.47K | -3.39M | -121.83K | 397.51K | -3.81K |
Cash generated by operating activities | 2.40M | 4.07M | 2.99M | 3.78M | 2.00M |
Investing activities | |||||
Purchases Of Investments | -34.47M | -22.86M | -10.45M | -16.26M | -19.81M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 374.02K | 4.61M | -4.61M | 751.83K | -2.20M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.77M |
Payments for dividends | -2.78M | -3.00M | -3.49M | -3.34M | -4.25M |
Repurchases of common stock | 0 | -3M | 0 | 0 | 0 |
Repayments of term debt | 6.90K | 40.81K | -320.70K | 0 | -375.02K |
Cash used in financing activities | -2.78M | -5.95M | -3.48M | -3.34M | -1.84M |
Net Change In Cash | 0 | -41.11K | 0 | 440.30K | -2.04M |
Cash at end of period | 0 | 1.84M | 489.32K | 489.32K | 160.16K |