RiverNorth Managed Duration 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 Managed Duration Municipal Income Fund II generated cash of $13,415,278, which is more than the previous year. Cash used in financing activities reached the amount of -$13,560,282 last year. Net change in cash is therefore -$145,004.
Cash Flow
| 2023 | -145.06K | 0 | -6.77M |
|---|---|---|---|
| 2024 | 13.41M | 0 | -13.56M |
RMMZ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.10M | 9.01M |
Operating activities | ||
Net income | 11.23M | 6.90M |
| 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 | 60.08K | -997.59K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 13.41M | -145.06K |
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 | -9.86M | -10.21M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -3.69M | 3.44M |
Cash used in financing activities | -13.56M | -6.77M |
Net Change In Cash | -145.00K | -6.91M |
Cash at end of period | 1.95M | 2.10M |