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VKQ Invesco Municipal Trust

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10.120
-0.040-0.39%

Trading Dec 12 15:10 ET

560.00MMarket Cap10.54P/E (TTM)

Invesco Municipal Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

152.07%47.08M

-3,278.49%-90.42M

-141.03%-2.68M

-92.99%6.52M

309.14%93.08M

-13.31%22.75M

--26.24M

Other non cashItems

-204.02%-2.34M

-57.17%2.25M

14.25%5.25M

13.17%4.6M

16.47%4.06M

146.97%3.49M

--1.41M

Change in working capital

-87.12%319.42K

172.88%2.48M

403.08%909K

-208.37%-299.93K

-76.86%276.76K

37.14%1.2M

--872.25K

-Change in receivables

-83.00%316.46K

73.19%1.86M

809.67%1.07M

-187.76%-151.47K

-82.63%172.6K

4.60%993.86K

--950.12K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-32.63%83.71M

210.60%124.25M

-37.10%40M

663.69%63.6M

-84.96%8.33M

5.54%55.36M

--52.45M

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

37.47%-52.18M

-1,472.95%-83.45M

81.02%-5.31M

-203.12%-27.96M

226.45%27.11M

-72.62%-21.44M

---12.42M

Net commonstock issuance

62.62%-698.28K

---1.87M

----

-14.81%-1.62M

---1.41M

----

Net preferred stock issuance

---20M

----

Cash dividends paid

16.34%-23.24M

19.57%-27.78M

-3.45%-34.53M

-4.54%-33.38M

8.00%-31.93M

12.68%-34.71M

---39.75M

Net other financing activities

--0

-200.00%-1.66M

--1.66M

--0

Cash from discontinued financing activities

Financing cash flow

15.01%-96.12M

-183.86%-113.09M

35.05%-39.84M

-657.21%-61.34M

85.51%-8.1M

-7.15%-55.9M

---52.17M

Net cash flow

Beginning cash position

421.36%13.81M

6.54%2.65M

994.91%2.49M

--227K

--0

106.12%541.42K

--262.67K

Current changes in cash

-211.20%-12.41M

6,765.67%11.16M

-92.80%162.51K

894.91%2.26M

141.93%227K

-294.23%-541.42K

--278.75K

End cash position

-89.87%1.4M

421.36%13.81M

6.54%2.65M

994.91%2.49M

--227K

--0

--541.42K

Free cash flow

-32.63%83.71M

210.60%124.25M

-37.10%40M

663.69%63.6M

-84.96%8.33M

5.54%55.36M

--52.45M

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	152.07%47.08M	-3,278.49%-90.42M	-141.03%-2.68M	-92.99%6.52M	309.14%93.08M	-13.31%22.75M	--26.24M
Other non cashItems	-204.02%-2.34M	-57.17%2.25M	14.25%5.25M	13.17%4.6M	16.47%4.06M	146.97%3.49M	--1.41M
Change in working capital	-87.12%319.42K	172.88%2.48M	403.08%909K	-208.37%-299.93K	-76.86%276.76K	37.14%1.2M	--872.25K
-Change in receivables	-83.00%316.46K	73.19%1.86M	809.67%1.07M	-187.76%-151.47K	-82.63%172.6K	4.60%993.86K	--950.12K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-32.63%83.71M	210.60%124.25M	-37.10%40M	663.69%63.6M	-84.96%8.33M	5.54%55.36M	--52.45M
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	37.47%-52.18M	-1,472.95%-83.45M	81.02%-5.31M	-203.12%-27.96M	226.45%27.11M	-72.62%-21.44M	---12.42M
Net commonstock issuance	62.62%-698.28K	---1.87M	----	----	-14.81%-1.62M	---1.41M	----
Net preferred stock issuance	---20M	----	----	----	----	----	----
Cash dividends paid	16.34%-23.24M	19.57%-27.78M	-3.45%-34.53M	-4.54%-33.38M	8.00%-31.93M	12.68%-34.71M	---39.75M
Net other financing activities	--0	--0	--0	--0	-200.00%-1.66M	--1.66M	--0
Cash from discontinued financing activities
Financing cash flow	15.01%-96.12M	-183.86%-113.09M	35.05%-39.84M	-657.21%-61.34M	85.51%-8.1M	-7.15%-55.9M	---52.17M
Net cash flow
Beginning cash position	421.36%13.81M	6.54%2.65M	994.91%2.49M	--227K	--0	106.12%541.42K	--262.67K
Current changes in cash	-211.20%-12.41M	6,765.67%11.16M	-92.80%162.51K	894.91%2.26M	141.93%227K	-294.23%-541.42K	--278.75K
End cash position	-89.87%1.4M	421.36%13.81M	6.54%2.65M	994.91%2.49M	--227K	--0	--541.42K
Free cash flow	-32.63%83.71M	210.60%124.25M	-37.10%40M	663.69%63.6M	-84.96%8.33M	5.54%55.36M	--52.45M
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