RiverNorth Flexible Municipal Income Fund II
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 RiverNorth Flexible Municipal Income Fund II generated cash of $27,583,309, which is less than the previous year. Cash used in financing activities reached the amount of -$28,098,325 last year. Net change in cash is therefore -$515,016.
Cash Flow
| 2023 | 30.17M | 0 | -43.41M |
|---|---|---|---|
| 2024 | 27.58M | 0 | -28.09M |
RFMZ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 6.56M | 19.80M |
Operating activities | ||
Net income | 31.80M | 15.62M |
| 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 | -270.20K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 27.58M | 30.17M |
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 | -25.29M | -26.19M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -2.80M | -17.22M |
Cash used in financing activities | -28.09M | -43.41M |
Net Change In Cash | -515.01K | -13.23M |
Cash at end of period | 6.04M | 6.56M |