Nuveen Core Plus Impact 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 Core Plus Impact Fund generated cash of $58,909,564, which is less than the previous year. Cash used in financing activities reached the amount of -$58,735,702 last year. Net change in cash is therefore $173,862.
Cash Flow
| 2022 | 119.73M | 0 | -119.37M |
|---|---|---|---|
| 2023 | 58.90M | 0 | -58.73M |
NPCT Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 452.99K | 92.65K |
Operating activities | ||
Net income | 20.41M | -177.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 404.79K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 58.90M | 119.73M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -29.79M | -35.54M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -28.94M | -153.48M |
Cash used in financing activities | -58.73M | -119.37M |
Net Change In Cash | 173.86K | 360.33K |
Cash at end of period | 626.85K | 452.99K |