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RMMZ RIVERNORTH MANAGED DUR MUN INC FDII

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  • 14.890
  • +0.110+0.74%
Close Dec 30 16:00 ET
125.89MMarket Cap11.20P/E (TTM)

RIVERNORTH MANAGED DUR MUN INC FDII Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
62.73%11.23M
--6.9M
Other non cashItems
213.58%1.37M
--436.04K
Change in working capital
58.36%-391K
---938.99K
-Change in receivables
106.02%60.08K
---997.59K
-Change in other current assets
-434.32%-184.26K
---34.49K
-Change in other current liabilities
--0
--0
Cash from discontinued operating activities
Operating cash flow
9,347.58%13.42M
---145.07K
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
-207.36%-3.69M
--3.44M
Cash dividends paid
3.38%-9.87M
---10.21M
Net other financing activities
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.24%-13.56M
---6.77M
Net cash flow
Beginning cash position
-76.71%2.1M
--9.02M
Current changes in cash
97.90%-145K
---6.92M
End cash position
-6.90%1.96M
--2.1M
Free cash flow
9,347.58%13.42M
---145.07K
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 62.73%11.23M--6.9M
Other non cashItems 213.58%1.37M--436.04K
Change in working capital 58.36%-391K---938.99K
-Change in receivables 106.02%60.08K---997.59K
-Change in other current assets -434.32%-184.26K---34.49K
-Change in other current liabilities --0--0
Cash from discontinued operating activities
Operating cash flow 9,347.58%13.42M---145.07K
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 -207.36%-3.69M--3.44M
Cash dividends paid 3.38%-9.87M---10.21M
Net other financing activities --0--0
Cash from discontinued financing activities
Financing cash flow -100.24%-13.56M---6.77M
Net cash flow
Beginning cash position -76.71%2.1M--9.02M
Current changes in cash 97.90%-145K---6.92M
End cash position -6.90%1.96M--2.1M
Free cash flow 9,347.58%13.42M---145.07K
Currency Unit USDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion
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