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NMAI NUVEEN MULTI-ASSET INCOME FUND

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  • 12.590
  • +0.010+0.08%
Close Nov 1 16:00 ET
420.83MMarket Cap9.10P/E (TTM)

NUVEEN MULTI-ASSET INCOME FUND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
137.44%54.87M
---146.56M
Other non cashItems
-83.34%196.83K
--1.18M
Change in working capital
98.39%-1.85M
---114.66M
-Change in receivables
-93.94%2.27M
--37.48M
-Change in other current assets
-122.24%-31.32K
--140.84K
-Change in other current liabilities
--0
--0
Cash from discontinued operating activities
Operating cash flow
578.30%103.1M
--15.2M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-204.37%-59.65M
--57.15M
Cash dividends paid
41.83%-43.45M
---74.7M
Net other financing activities
--0
--0
Cash from discontinued financing activities
Financing cash flow
-487.52%-103.1M
---17.55M
Net cash flow
Beginning cash position
-99.50%11.78K
--2.36M
Current changes in cash
100.14%3.27K
---2.35M
End cash position
27.75%15.05K
--11.78K
Free cash flow
578.30%103.1M
--15.2M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 137.44%54.87M---146.56M
Other non cashItems -83.34%196.83K--1.18M
Change in working capital 98.39%-1.85M---114.66M
-Change in receivables -93.94%2.27M--37.48M
-Change in other current assets -122.24%-31.32K--140.84K
-Change in other current liabilities --0--0
Cash from discontinued operating activities
Operating cash flow 578.30%103.1M--15.2M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -204.37%-59.65M--57.15M
Cash dividends paid 41.83%-43.45M---74.7M
Net other financing activities --0--0
Cash from discontinued financing activities
Financing cash flow -487.52%-103.1M---17.55M
Net cash flow
Beginning cash position -99.50%11.78K--2.36M
Current changes in cash 100.14%3.27K---2.35M
End cash position 27.75%15.05K--11.78K
Free cash flow 578.30%103.1M--15.2M
Currency Unit USDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion

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