US Stock MarketDetailed Quotes

RFM Rivernorth Flexible Muni Inm Fd Inc

Watchlist

15.090
-0.060-0.40%

Close Jan 7 16:00 ET

92.27MMarket Cap11.88P/E (TTM)

Rivernorth Flexible Muni Inm Fd Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

-6.64%1.44M

0.44%1.6M

18.76%1.55M

29.49%1.6M

-3.03%1.3M

--1.3M

-6.85%1.23M

-9.04%1.34M

-Cash and cash equivalents

--6.32K

--295

----

-53.22%56.23K

544.50%196.57K

-Restricted cash and investments

-7.05%1.44M

0.42%1.6M

18.76%1.55M

35.69%1.6M

13.61%1.3M

--1.3M

-2.22%1.18M

-20.73%1.15M

Receivables

-6.68%1.72M

-40.34%1.42M

41.49%1.84M

266.74%2.37M

-64.45%1.3M

--1.3M

-65.46%647.27K

207.37%3.66M

-Available for sale securities

-52.71%1.59M

-87.78%2.36M

--3.36M

--19.34M

----

Deferred costs

59.13%187.27K

124.93%215.53K

--117.68K

359.15%95.82K

----

--20.87K

----

Other assets

----

-93.00%12.49K

----

6,255.52%178.34K

--207.48K

--2.81K

----

Total assets

-3.55%170.21M

-13.53%166.44M

-12.13%176.47M

-8.58%192.49M

-10.60%200.84M

--200.84M

-7.03%210.57M

2.46%224.65M

Liabilities

Payables

-45.76%921.29K

-47.96%1.14M

-0.28%1.7M

53.42%2.19M

-71.27%1.7M

--1.7M

133.99%1.43M

129.62%5.93M

-Accounts payable

-45.25%728.75K

-16.58%909.64K

714.07%1.33M

2.19%1.09M

-97.02%163.5K

--163.5K

330.26%1.07M

137.79%5.48M

-Other payable

-47.63%192.54K

-78.95%232.53K

-76.12%367.64K

203.77%1.1M

240.71%1.54M

--1.54M

0.04%363.56K

62.08%451.94K

Long term debt and capital lease obligation

-8.67%64.54M

-25.51%61.54M

-19.83%70.67M

22.43%82.61M

30.64%88.15M

--88.15M

-17.89%67.48M

-20.51%67.48M

Total liabilities

-9.54%65.46M

-26.09%62.68M

-19.46%72.37M

23.07%84.8M

22.41%89.85M

--89.85M

-16.77%68.91M

-16.08%73.4M

Shareholders'equity

Share capital

-4.79%111.61M

-4.23%117.23M

0.34%122.41M

--122.41M

-0.10%122M

-common stock

-4.79%111.61M

-4.23%117.23M

0.34%122.41M

--122.41M

-0.10%122M

Retained earnings

47.74%-6.86M

8.48%-13.47M

-14.91%-13.13M

-174.85%-14.72M

-139.07%-11.43M

---11.43M

-8.93%19.66M

202.82%29.25M

Total stockholders'equity

0.62%104.75M

-3.65%103.76M

-6.20%104.1M

-23.98%107.69M

-26.62%110.98M

--110.98M

-1.43%141.66M

14.77%151.24M

Total equity

0.62%104.75M

-3.65%103.76M

-6.20%104.1M

-23.98%107.69M

-26.62%110.98M

--110.98M

-1.43%141.66M

14.77%151.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	-6.64%1.44M	-6.64%1.44M	0.44%1.6M	18.76%1.55M	18.76%1.55M	29.49%1.6M	-3.03%1.3M	--1.3M	-6.85%1.23M	-9.04%1.34M
-Cash and cash equivalents	--6.32K	--6.32K	--295	----	----	----	----	----	-53.22%56.23K	544.50%196.57K
-Restricted cash and investments	-7.05%1.44M	-7.05%1.44M	0.42%1.6M	18.76%1.55M	18.76%1.55M	35.69%1.6M	13.61%1.3M	--1.3M	-2.22%1.18M	-20.73%1.15M
Receivables	-6.68%1.72M	-6.68%1.72M	-40.34%1.42M	41.49%1.84M	41.49%1.84M	266.74%2.37M	-64.45%1.3M	--1.3M	-65.46%647.27K	207.37%3.66M
-Available for sale securities	-52.71%1.59M	-52.71%1.59M	-87.78%2.36M	--3.36M	--3.36M	--19.34M	----	----	----	----
Deferred costs	59.13%187.27K	59.13%187.27K	124.93%215.53K	--117.68K	--117.68K	359.15%95.82K	----	----	--20.87K	----
Other assets	----	----	-93.00%12.49K	----	----	6,255.52%178.34K	--207.48K	--207.48K	--2.81K	----
Total assets	-3.55%170.21M	-3.55%170.21M	-13.53%166.44M	-12.13%176.47M	-12.13%176.47M	-8.58%192.49M	-10.60%200.84M	--200.84M	-7.03%210.57M	2.46%224.65M
Liabilities
Payables	-45.76%921.29K	-45.76%921.29K	-47.96%1.14M	-0.28%1.7M	-0.28%1.7M	53.42%2.19M	-71.27%1.7M	--1.7M	133.99%1.43M	129.62%5.93M
-Accounts payable	-45.25%728.75K	-45.25%728.75K	-16.58%909.64K	714.07%1.33M	714.07%1.33M	2.19%1.09M	-97.02%163.5K	--163.5K	330.26%1.07M	137.79%5.48M
-Other payable	-47.63%192.54K	-47.63%192.54K	-78.95%232.53K	-76.12%367.64K	-76.12%367.64K	203.77%1.1M	240.71%1.54M	--1.54M	0.04%363.56K	62.08%451.94K
Long term debt and capital lease obligation	-8.67%64.54M	-8.67%64.54M	-25.51%61.54M	-19.83%70.67M	-19.83%70.67M	22.43%82.61M	30.64%88.15M	--88.15M	-17.89%67.48M	-20.51%67.48M
Total liabilities	-9.54%65.46M	-9.54%65.46M	-26.09%62.68M	-19.46%72.37M	-19.46%72.37M	23.07%84.8M	22.41%89.85M	--89.85M	-16.77%68.91M	-16.08%73.4M
Shareholders'equity
Share capital	-4.79%111.61M	-4.79%111.61M	-4.23%117.23M	-4.23%117.23M	-4.23%117.23M	0.34%122.41M	0.34%122.41M	--122.41M	-0.10%122M	-0.10%122M
-common stock	-4.79%111.61M	-4.79%111.61M	-4.23%117.23M	-4.23%117.23M	-4.23%117.23M	0.34%122.41M	0.34%122.41M	--122.41M	-0.10%122M	-0.10%122M
Retained earnings	47.74%-6.86M	47.74%-6.86M	8.48%-13.47M	-14.91%-13.13M	-14.91%-13.13M	-174.85%-14.72M	-139.07%-11.43M	---11.43M	-8.93%19.66M	202.82%29.25M
Total stockholders'equity	0.62%104.75M	0.62%104.75M	-3.65%103.76M	-6.20%104.1M	-6.20%104.1M	-23.98%107.69M	-26.62%110.98M	--110.98M	-1.43%141.66M	14.77%151.24M
Total equity	0.62%104.75M	0.62%104.75M	-3.65%103.76M	-6.20%104.1M	-6.20%104.1M	-23.98%107.69M	-26.62%110.98M	--110.98M	-1.43%141.66M	14.77%151.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data