Nuveen New Jersey 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 New Jersey Quality Municipal Income Fund generated cash of -$21,198,160, which is less than the previous year. Cash used in financing activities reached the amount of $13,042,004 last year. Net change in cash is therefore -$8,156,156.
Cash Flow
| 2011 | 6.57M | 0 | -5.50M |
|---|---|---|---|
| 2012 | 5.19M | 0 | -5.46M |
| 2016 | 41.51M | 0 | -41.46M |
| 2018 | 18.76M | 0 | -21.58M |
| 2020 | 13.48M | 0 | -12.59M |
| 2021 | 28.74M | 0 | -27.83M |
| 2023 | 30.19M | 0 | -24.73M |
| 2024 | -21.19M | 0 | 13.04M |
NXJ Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.15M | 2.70M | 1.87M | 988.84K | 3.51M | 306.14K | 1.06M | 0 |
Operating activities | ||||||||
Net income | 37.14M | -65.13M | -490.70K | 94.67M | 36.47M | 61.63M | 16.69M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.29M | 272.57K | -21.78K | 1.04M | 11.02K | 7.26K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -21.19M | 30.19M | 28.74M | 13.48M | 18.76M | 41.51M | 5.19M | 6.57M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.75M | -24.06M | -27.49M | -27.31M | -29.92M | -35.26M | -5.51M | -5.59M |
Repurchases of common stock | -2.86M | 0 | -342.03K | 0 | -669.27K | -6.10M | 0 | -43.92M |
Repayments of term debt | 5.17M | -675K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.04M | -24.73M | -27.83M | -12.59M | -21.58M | -41.46M | -5.46M | -5.50M |
Net Change In Cash | -8.15M | 5.45M | 906.22K | 889.13K | -2.82M | 50.01K | -261.09K | -5.50M |
Cash at end of period | 0 | 8.15M | 2.78M | 1.87M | 685.13K | 356.15K | 806.72K | 1.06M |