Nuveen Virginia 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 Virginia Quality Municipal Income Fund generated cash of $7,625,116, which is less than the previous year. Cash used in financing activities reached the amount of -$9,874,140 last year. Net change in cash is therefore $1,574,285.
Cash Flow
| 2016 | 15.09M | 0 | -12.44M |
|---|---|---|---|
| 2018 | 3.80M | -4.80M | -3.89M |
| 2020 | 2.96M | -2.13M | -6.70M |
| 2021 | 12.32M | -4.21M | -12.32M |
| 2023 | 12.92M | 14.31M | -12.92M |
| 2024 | 7.62M | 3.82M | -9.87M |
NPV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 3.74M | 85.51K | 122.06K |
Operating activities | ||||||
Net income | 6.98M | -9.47M | 27.67M | 6.53M | 4.40M | 21.18M |
| 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 | 5.35M | 8.55M | 3.91M | 229.15K | -3.71M | -939.48K |
Inventories | 0 | 0 | -458.68K | 6.61M | 0 | 0 |
Accounts payable | -4.97M | -18.94M | 458.68K | -6.61M | 920.14K | 0 |
Cash generated by operating activities | 7.62M | 12.92M | 12.32M | 2.96M | 3.80M | 15.09M |
Investing activities | ||||||
Purchases Of Investments | -45.92M | -104.70M | -31.27M | -74.46M | -90.00M | 0 |
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 | 3.82M | 14.31M | -4.21M | -2.13M | -4.80M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.78M | -9.12M | -9.98M | -9.33M | -10.05M | -12.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.90K | -3.80M | -4.03M | 0 | 1.81M | 0 |
Cash used in financing activities | -9.87M | -12.92M | -12.32M | -6.70M | -3.89M | -12.44M |
Net Change In Cash | 1.57M | 14.31M | -4.21M | -3.74M | -4.88M | 2.65M |
Cash at end of period | 1.57M | 14.31M | -4.21M | 0 | -4.80M | 2.77M |