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RiverNorth Opportunistic ... (RMI)

NYSE: RMI · Real-Time Price · USD

14.46

0.04 (0.24%)

At close: May 02, 2025, 3:59 PM

14.48

0.14%

After-hours: May 02, 2025, 04:07 PM EDT

RiverNorth Opportunistic Municipal Income Fund Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	7.92M	3.8M	-26.96M	21.54M	4.33M	21.5M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-214.91K	574.04K	27.51K	-33.43K	-342.69K	n/a
Other Non-Cash Items	-2.5M	21.77M	20.03M	-13.72M	13.92M	-222.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-351.51K	-302.04K	356.5K	59.46K	-83.93K	-884K
Operating Cash Flow	5.07M	25.26M	-6.58M	7.88M	18.17M	-201.85M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-111.72M	-87.74M	-213.08M	-84.26M	-119.33M	n/a
Sales Maturities Of Investments	122.68M	100.72M	189.26M	94.73M	136.97M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	10.95M	12.97M	-23.83M	10.47M	17.64M	n/a
Debt Repayment	-9.46M	-17.04M	22.18M	330K	-10.34M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.42M	-7.68M	-15.04M	-8.26M	-7.01M	-4.09M
Other Financial Acitivies	n/a	-595.7K	649.7K	n/a	-406K	79.26M
Financial Cash Flow	-16.88M	-25.32M	7.18M	-7.93M	-17.76M	202.28M
Net Cash Flow	-1.43M	-54K	605.04K	-42.04K	406K	434K
Free Cash Flow	5.07M	25.26M	-6.58M	7.88M	18.17M	-201.85M