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VGM Invesco Trust for Investment Grade Municipals

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9.960
-0.130-1.29%

Close Dec 18 16:00 ET

540.15MMarket Cap10.16P/E (TTM)

Invesco Trust for Investment Grade Municipals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

150.82%47.19M

-3,560.09%-92.86M

-137.07%-2.54M

-92.53%6.84M

376.46%91.64M

-28.81%19.23M

--27.02M

Other non cashItems

-107.65%-243.12K

-59.86%3.18M

37.12%7.92M

5.85%5.78M

18.04%5.46M

99.98%4.62M

--2.31M

Change in working capital

-96.73%85.79K

133.56%2.63M

934.19%1.12M

-201.96%-134.79K

-90.51%132.21K

45.79%1.39M

--955.81K

-Change in receivables

-100.81%-16.31K

61.00%2.02M

9,072.14%1.25M

-71.01%13.66K

-96.24%47.12K

31.05%1.25M

--955.32K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-63.81%53.49M

152.53%147.8M

1.27%58.53M

710.76%57.79M

-89.18%7.13M

3.43%65.86M

--63.68M

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

31.98%-61.15M

-369.08%-89.9M

20.23%-19.17M

-185.16%-24.03M

190.58%28.21M

-35.65%-31.15M

---22.96M

Net commonstock issuance

67.57%-729.74K

---2.25M

----

-16.91%-1.49M

---1.27M

----

Cash dividends paid

17.78%-22.56M

21.33%-27.44M

-3.40%-34.88M

-5.50%-33.73M

7.65%-31.98M

16.35%-34.62M

---41.39M

Net other financing activities

--0

-533.74%-209.08K

98.24%-32.99K

-259.23%-1.88M

75.38%1.18M

--672.3K

Cash from discontinued financing activities

Financing cash flow

29.39%-84.44M

-120.42%-119.59M

6.12%-54.26M

-710.76%-57.79M

89.18%-7.13M

-3.43%-65.86M

---63.68M

Net cash flow

Beginning cash position

660.43%32.48M

--4.27M

--0

Current changes in cash

-209.70%-30.95M

560.43%28.21M

--4.27M

--0

End cash position

-95.28%1.53M

660.43%32.48M

--4.27M

--0

Free cash flow

-63.81%53.49M

152.53%147.8M

1.27%58.53M

710.76%57.79M

-89.18%7.13M

3.43%65.86M

--63.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	150.82%47.19M	-3,560.09%-92.86M	-137.07%-2.54M	-92.53%6.84M	376.46%91.64M	-28.81%19.23M	--27.02M
Other non cashItems	-107.65%-243.12K	-59.86%3.18M	37.12%7.92M	5.85%5.78M	18.04%5.46M	99.98%4.62M	--2.31M
Change in working capital	-96.73%85.79K	133.56%2.63M	934.19%1.12M	-201.96%-134.79K	-90.51%132.21K	45.79%1.39M	--955.81K
-Change in receivables	-100.81%-16.31K	61.00%2.02M	9,072.14%1.25M	-71.01%13.66K	-96.24%47.12K	31.05%1.25M	--955.32K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-63.81%53.49M	152.53%147.8M	1.27%58.53M	710.76%57.79M	-89.18%7.13M	3.43%65.86M	--63.68M
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	31.98%-61.15M	-369.08%-89.9M	20.23%-19.17M	-185.16%-24.03M	190.58%28.21M	-35.65%-31.15M	---22.96M
Net commonstock issuance	67.57%-729.74K	---2.25M	----	----	-16.91%-1.49M	---1.27M	----
Cash dividends paid	17.78%-22.56M	21.33%-27.44M	-3.40%-34.88M	-5.50%-33.73M	7.65%-31.98M	16.35%-34.62M	---41.39M
Net other financing activities	--0	--0	-533.74%-209.08K	98.24%-32.99K	-259.23%-1.88M	75.38%1.18M	--672.3K
Cash from discontinued financing activities
Financing cash flow	29.39%-84.44M	-120.42%-119.59M	6.12%-54.26M	-710.76%-57.79M	89.18%-7.13M	-3.43%-65.86M	---63.68M
Net cash flow
Beginning cash position	660.43%32.48M	--4.27M	--0	--0	--0	--0	--0
Current changes in cash	-209.70%-30.95M	560.43%28.21M	--4.27M	--0	--0	--0	--0
End cash position	-95.28%1.53M	660.43%32.48M	--4.27M	--0	--0	--0	--0
Free cash flow	-63.81%53.49M	152.53%147.8M	1.27%58.53M	710.76%57.79M	-89.18%7.13M	3.43%65.86M	--63.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data