Nuveen Missouri Quality Municipal Income 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 Missouri Quality Municipal Income Fund generated cash of $197,430, which is more than the previous year. Cash used in financing activities reached the amount of -$434,674 last year. Net change in cash is therefore -$800,000.
Cash Flow
| 2011 | -1.16M | 0 | 377.64K |
|---|---|---|---|
| 2012 | 2.88M | 0 | -2.30M |
| 2016 | 1.86M | -1.41M | -1.78M |
| 2018 | 1.26M | -32.86K | -1.44M |
| 2020 | 1.29M | 547.78K | -1.14M |
| 2021 | 1.19M | -163.53K | -1.15M |
| 2023 | -245.01K | -413.48K | -877.92K |
| 2024 | 197.43K | -562.75K | -434.67K |
NOM Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.12M | 155.92K | 0 | 183.79K | 48.74K | 0 | 784.38K |
Operating activities | ||||||||
Net income | 852.26K | -1.19M | 2.40M | 678.10K | 366.64K | 2.96M | 5.12M | 1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 29.68K | 109.12K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -104.70K | 892.89K | -1.31K | 672.70K | 142.66K | 1.86M | 0 | 0 |
Inventories | 0 | 994.71K | 174.82K | 1.47M | 0 | 0 | 0 | 0 |
Accounts payable | -561.10K | -994.71K | -174.82K | -1.47M | -293.5K | -460.14K | 0 | 0 |
Cash generated by operating activities | 197.43K | -245.01K | 1.19M | 1.29M | 1.26M | 1.86M | 2.88M | -1.16M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -11.56M | -6.76M | -4.89M | -9.72M | -3.77M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -562.75K | -413.48K | -163.53K | 547.78K | -32.86K | -1.41M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -842.55K | -911.43K | -1.15M | -1.14M | -1.44M | -1.65M | -1.73M | -1.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M |
Repayments of term debt | 407.88K | 33.50K | 0 | -2.56K | 231.91K | 0 | 0 | 0 |
Cash used in financing activities | -434.67K | -877.92K | -1.15M | -1.14M | -1.44M | -1.78M | -2.30M | 377.64K |
Net Change In Cash | -800K | -1.12M | 35.22K | 155.92K | -216.66K | 86.23K | 0 | 0 |
Cash at end of period | -800K | 0 | 191.15K | 155.92K | -32.86K | 134.97K | 583.56K | 0 |