Nuveen Ohio 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 Ohio Quality Municipal Income Fund generated cash of $9,508,619, which is less than the previous year. Cash used in financing activities reached the amount of -$10,572,476 last year. Net change in cash is therefore -$1,063,857.
Cash Flow
| 2012 | 9.79M | 0 | -8.65M |
|---|---|---|---|
| 2016 | 15.97M | 0 | -15.43M |
| 2018 | 1.94M | 0 | -1.26M |
| 2020 | 10.46M | 0 | -10.70M |
| 2021 | 9.50M | 0 | -10.57M |
NUO Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.08M | 1.33M | 258.34K | 2.87M | 568.66K |
Operating activities | |||||
Net income | 2.51M | 39.20M | 9.10M | 18.01M | 26.12M |
| 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.50M | 10.46M | 1.94M | 15.97M | 9.79M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.57M | -10.70M | -13.26M | -15.43M | -8.82M |
Repurchases of common stock | 0 | 0 | 0 | -1.20K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.57M | -10.70M | -1.26M | -15.43M | -8.65M |
Net Change In Cash | -1.06M | -243.93K | 676.73K | 537.81K | 1.14M |
Cash at end of period | 23.80K | 1.08M | 935.08K | 3.41M | 1.71M |