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RFMZ RIVERNORTH FLEXB MUNI INM FD II INC

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14.290
0.0000.00%

Close Dec 4 16:00 ET

347.99MMarket Cap14.58P/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

Hide blank lines

(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%31.8M	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

US

Overall

No Data