Pioneer Municipal High Income Advantage Fund, Inc. (MAV)
USD 8.54
(-0.47%)
USD 8.54
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.08 Million | 52.21 Million | 11.34 Million | -19.76 Million | 24.66 Million | - |
| Net Income | 3.85 Million | -20.71 Million | -21.26 Million | 22.68 Million | 13.12 Million | 21.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.96 Million | 1485.00 | -1.55 Million | -106.76 Thousand | 848.08 Thousand | - |
| Other non-cash items | -1.51 Million | 72.92 Million | 34.16 Million | -42.34 Million | 10.69 Million | -21.14 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -98.4 Million | -51.92 Million | -11.34 Million | 7.42 Million | -12.32 Million | - |
| Debt repayment | -90 Million | -40 Million | - | -20.86 Million | -1.33 Million | - |
| Dividends payments | -8.4 Million | -11.92 Million | -11.53 Million | -13.44 Million | -10.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40 Million | 191.89 Thousand | 20.86 Million | -1.33 Million | - |
| Accounts receivables | 1.82 Million | 15.01 Thousand | -15.13 Thousand | - | 547.05 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 139.02 Thousand | -13.53 Thousand | -1.53 Million | - | 301.03 Thousand | - |
| Cash at beginning of period | 291.43 Thousand | - | - | 12.33 Million | - | - |
| Cash at end of period | 973.44 Thousand | 291.43 Thousand | - | - | 12.33 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 682.01 Thousand | 291.43 Thousand | - | -12.33 Million | 12.33 Million | - |
| Free Cash Flow | 99.08 Million | 52.21 Million | 11.34 Million | -19.76 Million | 24.66 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.84 Million | 3.85 Million | 14.84 Million | -12.91 Million | -12.91 Million | -20.71 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478.24 Thousand | 1.96 Million | 478.24 Thousand | 502.87 Thousand | 502.87 Thousand | 1485.00 |
| Other non-cash items | 31.87 Million | -1.51 Million | 31.87 Million | 14.76 Million | 14.76 Million | 72.92 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.7 Million | -98.4 Million | -46.7 Million | -2.49 Million | -2.49 Million | -51.92 Million |
| Debt repayment | - | -90 Million | - | - | - | -40 Million |
| Dividends payments | -1.64 Million | -8.4 Million | -1.64 Million | -2.55 Million | -2.55 Million | -11.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.06 Million | - | -45.06 Million | 64.64 Thousand | 64.64 Thousand | -40 Million |
| Accounts receivables | 770 Thousand | 1.82 Million | 770 Thousand | 141.6 Thousand | 141.6 Thousand | 15.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -291.75 Thousand | 139.02 Thousand | -291.75 Thousand | 361.26 Thousand | 361.26 Thousand | -13.53 Thousand |
| Cash at beginning of period | - | 291.43 Thousand | - | - | - | - |
| Cash at end of period | 486.72 Thousand | 973.44 Thousand | 486.72 Thousand | -145.71 Thousand | -145.71 Thousand | 291.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 486.72 Thousand | 682.01 Thousand | 486.72 Thousand | -145.71 Thousand | -145.71 Thousand | 291.43 Thousand |
| Free Cash Flow | 47.19 Million | 99.08 Million | 47.19 Million | 2.34 Million | 2.34 Million | 52.21 Million |
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