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Invesco Municipal Opportunity Trust (VMO)

NYSE - NYSE Delayed price. Currency in USD
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9.27-0.05 (-0.54%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-779.297
-112,119
-1,785
9,050
Change in working capital
2,080
3,255
1,338
-249.889
Other working capital
134,750
154,120
58,666
76,067
Other non-cash items
-19.021
2,766
6,633
6,155
Net cash provided by operating activities
134,750
154,120
58,666
76,067
Net change in cash
6,107
19,178
-1,216
3,968
Cash at beginning of period
0
2,751
3,968
0
Cash at end of period
6,107
21,929
2,751
3,968
Free cash flow
Operating cash flow
134,750
154,120
58,666
76,067
Free cash flow
134,750
154,120
58,666
76,067