Nuveen Massachusetts 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 Massachusetts Quality Municipal Income Fund generated cash of $2,186,631, which is more than the previous year. Cash used in financing activities reached the amount of -$3,390,606 last year. Net change in cash is therefore -$2,239,064.
Cash Flow
| 2016 | 5.61M | -1.07M | -5.19M |
|---|---|---|---|
| 2018 | 6.09M | -766.48K | -5.89M |
| 2020 | 7.11M | 668.71K | -5.15M |
| 2021 | 2.22M | -3.52M | -4.19M |
| 2023 | -1.31M | -5.88M | -3.79M |
| 2024 | 2.18M | 0 | -3.39M |
NMT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.34M | 7.45M | 1.96M | 0 | 193.29K | 651.16K |
Operating activities | ||||||
Net income | 2.57M | -3.69M | 11.76M | 3.90M | 1.67M | 12.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 94.21K | -30.83K | -1.43M | 80.34K | 18.54K | -2.03M |
Inventories | 0 | -867.51K | -5.72K | 1.31K | 0 | 0 |
Accounts payable | 0 | 867.51K | 5.72K | -1.31K | -2.14K | 18.01K |
Cash generated by operating activities | 2.18M | -1.31M | 2.22M | 7.11M | 6.09M | 5.61M |
Investing activities | ||||||
Purchases Of Investments | 0 | -50.26M | -21.40M | -22.79M | -35.69M | -28.09M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -5.88M | -3.52M | 668.71K | -766.48K | -1.07M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.38M | -3.79M | -5.07M | -4.58M | -5.89M | -6.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.90K | 0 | -463.17K | -564.31K | 0 | 0 |
Cash used in financing activities | -3.39M | -3.79M | -4.19M | -5.15M | -5.89M | -5.19M |
Net Change In Cash | -2.23M | -5.11M | -1.96M | 1.96M | 197.63K | -651.16K |
Cash at end of period | 103.02K | 2.34M | 0 | 1.96M | 390.93K | 0 |