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Nuveen Dynamic Municipal Opportunities Fund (NDMO)

NYSE - Nasdaq Real-time price. Currency in USD
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10.92-0.03 (-0.27%)
As of 02:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
15,021
15,021
-257,728
90,336
-218.008
Change in working capital
23,202
23,202
-26,159
-23,196
32,064
Other working capital
202.477
202.477
281,710
-395,405
-865,060
Other non-cash items
5.733
5.733
4,547
6,652
382.722
Net cash provided by operating activities
202.477
202.477
281,710
-395,405
-865,060
Net change in cash
-54,953
-54,953
47,814
-121,742
129,862
Cash at beginning of period
55,934
55,934
8,120
129,862
0
Cash at end of period
981.452
981.452
55,934
8,120
129,862
Free cash flow
Operating cash flow
202.477
202.477
281,710
-395,405
-865,060
Free cash flow
202.477
202.477
281,710
-395,405
-865,060