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RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)

NYSE - Nasdaq Real-time price. Currency in USD
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16.25+0.27 (+1.69%)
At close: 03:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-26,961
3,801
-26,961
21,543
4,333
Change in working capital
356.504
-302.037
356.504
59.461
-83.932
Other working capital
-6,578
25,265
-6,578
7,883
18,167
Other non-cash items
1,068
677.307
1,068
1,022
1,113
Net cash provided by operating activities
-6,578
25,265
-6,578
7,883
18,167
Net change in cash
605.041
-53.998
605.041
-42.044
406.001
Cash at beginning of period
897.957
1,503
897.957
940.001
534
Cash at end of period
1,503
1,449
1,503
897.957
940.001
Free cash flow
Operating cash flow
-6,578
25,265
-6,578
7,883
18,167
Free cash flow
-6,578
25,265
-6,578
7,883
18,167