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RFMZ RIVERNORTH FLEXB MUNI INM FD II INC

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  • 14.210
  • +0.050+0.35%
Close Nov 29 13:00 ET
346.04MMarket Cap14.50P/E (TTM)

RIVERNORTH FLEXB MUNI INM FD II INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
103.58%31.8M
116.72%15.62M
---93.44M
Other non cashItems
171.43%2.74M
-75.39%1.01M
--4.1M
Change in working capital
47.03%-1.31M
-210.99%-2.47M
--2.22M
-Change in receivables
89.55%-270.2K
-528.73%-2.59M
---411.19K
-Change in other current assets
-1,912.97%-167.05K
156.65%9.21K
---16.26K
-Change in other current liabilities
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-8.60%27.58M
173.94%30.18M
---40.82M
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
83.70%-2.81M
-120.07%-17.22M
--85.79M
Cash dividends paid
3.46%-25.29M
7.00%-26.2M
---28.17M
Net other financing activities
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
35.28%-28.1M
-175.36%-43.42M
--57.61M
Net cash flow
Beginning cash position
-66.86%6.56M
559.76%19.8M
--3M
Current changes in cash
96.11%-515.02K
-178.80%-13.24M
--16.8M
End cash position
-7.85%6.05M
-66.86%6.56M
--19.8M
Free cash flow
-8.60%27.58M
173.94%30.18M
---40.82M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 103.58%31.8M116.72%15.62M---93.44M
Other non cashItems 171.43%2.74M-75.39%1.01M--4.1M
Change in working capital 47.03%-1.31M-210.99%-2.47M--2.22M
-Change in receivables 89.55%-270.2K-528.73%-2.59M---411.19K
-Change in other current assets -1,912.97%-167.05K156.65%9.21K---16.26K
-Change in other current liabilities --0--0--0
Cash from discontinued operating activities
Operating cash flow -8.60%27.58M173.94%30.18M---40.82M
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 83.70%-2.81M-120.07%-17.22M--85.79M
Cash dividends paid 3.46%-25.29M7.00%-26.2M---28.17M
Net other financing activities --0--0--0
Cash from discontinued financing activities
Financing cash flow 35.28%-28.1M-175.36%-43.42M--57.61M
Net cash flow
Beginning cash position -66.86%6.56M559.76%19.8M--3M
Current changes in cash 96.11%-515.02K-178.80%-13.24M--16.8M
End cash position -7.85%6.05M-66.86%6.56M--19.8M
Free cash flow -8.60%27.58M173.94%30.18M---40.82M
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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