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RFM Rivernorth Flexible Muni Inm Fd Inc

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  • 16.260
  • +0.045+0.28%
Close Sep 13 16:00 ET
99.43MMarket Cap12.80P/E (TTM)

Rivernorth Flexible Muni Inm Fd Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
135.30%7.76M
112.63%3.3M
-196.36%-26.13M
152.12%27.11M
--10.75M
Other non cashItems
59.97%531.71K
-48.42%332.38K
29.32%644.43K
749.39%498.33K
--58.67K
Change in working capital
-110.88%-361.27K
8.13%-171.31K
-146.06%-186.47K
160.67%404.85K
---667.32K
-Change in receivables
72.22%-92.36K
32.24%-332.5K
-293.11%-490.68K
124.10%254.09K
---1.05M
-Change in prepaid assets
----
200.00%207.48K
---207.48K
----
----
-Change in other current assets
40.87%-69.59K
---117.68K
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-53.99%13.14M
494.58%28.56M
-129.04%-7.24M
112.19%24.93M
---204.43M
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
64.93%-6.13M
-184.55%-17.48M
218.72%20.68M
-120.51%-17.42M
--84.89M
Net commonstock issuance
----
----
----
----
--122.19M
Cash dividends paid
30.12%-7.11M
27.96%-10.18M
-84.83%-14.13M
-500.00%-7.65M
---1.27M
Net other financing activities
--0
-200.00%-654.1K
--654.1K
--0
--0
Cash from discontinued financing activities
Financing cash flow
53.23%-13.24M
-493.42%-28.31M
128.72%7.2M
-112.18%-25.06M
--205.81M
Net cash flow
Beginning cash position
18.76%1.55M
-3.03%1.3M
-9.04%1.34M
1,375.50%1.48M
--100K
Current changes in cash
-142.05%-102.68K
700.40%244.2K
69.52%-40.67K
-109.70%-133.43K
--1.38M
End cash position
-6.64%1.44M
18.76%1.55M
-3.03%1.3M
-9.04%1.34M
--1.48M
Free cash flow
-53.99%13.14M
494.58%28.56M
-129.04%-7.24M
112.19%24.93M
---204.43M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 135.30%7.76M112.63%3.3M-196.36%-26.13M152.12%27.11M--10.75M
Other non cashItems 59.97%531.71K-48.42%332.38K29.32%644.43K749.39%498.33K--58.67K
Change in working capital -110.88%-361.27K8.13%-171.31K-146.06%-186.47K160.67%404.85K---667.32K
-Change in receivables 72.22%-92.36K32.24%-332.5K-293.11%-490.68K124.10%254.09K---1.05M
-Change in prepaid assets ----200.00%207.48K---207.48K--------
-Change in other current assets 40.87%-69.59K---117.68K------------
-Change in other current liabilities --0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -53.99%13.14M494.58%28.56M-129.04%-7.24M112.19%24.93M---204.43M
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 64.93%-6.13M-184.55%-17.48M218.72%20.68M-120.51%-17.42M--84.89M
Net commonstock issuance ------------------122.19M
Cash dividends paid 30.12%-7.11M27.96%-10.18M-84.83%-14.13M-500.00%-7.65M---1.27M
Net other financing activities --0-200.00%-654.1K--654.1K--0--0
Cash from discontinued financing activities
Financing cash flow 53.23%-13.24M-493.42%-28.31M128.72%7.2M-112.18%-25.06M--205.81M
Net cash flow
Beginning cash position 18.76%1.55M-3.03%1.3M-9.04%1.34M1,375.50%1.48M--100K
Current changes in cash -142.05%-102.68K700.40%244.2K69.52%-40.67K-109.70%-133.43K--1.38M
End cash position -6.64%1.44M18.76%1.55M-3.03%1.3M-9.04%1.34M--1.48M
Free cash flow -53.99%13.14M494.58%28.56M-129.04%-7.24M112.19%24.93M---204.43M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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