Pioneer Municipal High Income Fund, Inc. (MHI)
USD 9.41
(-0.63%)
USD 9.41
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 Million | 27.13 Million | 8.51 Million | -11.26 Million | 20.39 Million | - |
| Net Income | -1.64 Million | -4.87 Million | -40.06 Million | 32.34 Million | 5.29 Million | 21.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Million | -37.61 Thousand | -345.07 Thousand | 569 Thousand | 446.35 Thousand | - |
| Other non-cash items | 6.42 Million | 32.04 Million | 48.92 Million | -44.17 Million | 14.65 Million | -21.16 Million |
| Investing Cash Flow | 83.23 Million | 17.82 Million | -4.3 Million | -24.92 Million | 7.36 Million | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -106.81 Million | -220.62 Million | -51.41 Million | -69.34 Million | -70.26 Million | - |
| Sales/Maturities of investments | 190.05 Million | 238.45 Million | 47.1 Million | 44.42 Million | 77.62 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -87.22 Million | -26.99 Million | -10.93 Million | 6.67 Million | -13.28 Million | - |
| Debt repayment | - | - | - | -20 Million | - | - |
| Dividends payments | -8.22 Million | -10.99 Million | -10.93 Million | -13.32 Million | -12.97 Million | - |
| Common Stock Repurchased | -79 Million | -16 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Million | - | - | 40 Million | -304.23 Thousand | - |
| Accounts receivables | 1.44 Million | -114.48 Thousand | -345.01 Thousand | 340.72 Thousand | 404.89 Thousand | - |
| Accounts payables | -1383.00 | 10.16 Thousand | - | - | -672.00 | - |
| Inventory | - | -10.16 Thousand | - | - | - | - |
| Other working capital | 177.19 Thousand | 76.86 Thousand | -57.00 | 228.27 Thousand | 42.13 Thousand | - |
| Cash at beginning of period | 246.9 Thousand | 106.7 Thousand | 2.52 Million | 7.1 Million | -3.89 Million | 822.9 Thousand |
| Cash at end of period | 4.1 Million | 246.9 Thousand | 106.7 Thousand | 2.52 Million | 3.21 Million | 822.9 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -17.82 Million | 4.3 Million | 24.92 Million | -7.36 Million | - |
| Net cash flow / Change in cash | 3.85 Million | 140.19 Thousand | -2.41 Million | -4.58 Million | 7.1 Million | - |
| Free Cash Flow | 7.84 Million | 27.13 Million | 8.51 Million | -11.26 Million | 20.39 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | 17.34 Million | 17.34 Million | -36.33 Million | -18.16 Million | -4.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Million | 182.67 Thousand | 182.67 Thousand | 1.32 Million | 660.98 Thousand | -37.61 Thousand |
| Other non-cash items | 6.42 Million | 17.79 Million | 17.79 Million | 38.93 Million | 27.71 Million | 32.04 Million |
| Investing Cash Flow | 83.23 Million | 67.21 Million | - | 16.02 Million | - | 17.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -106.81 Million | 11.01 Million | - | -117.83 Million | - | -220.62 Million |
| Sales/Maturities of investments | 190.05 Million | 56.2 Million | - | 133.85 Million | - | 238.45 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -87.22 Million | -33.38 Million | -33.38 Million | -20.45 Million | -10.22 Million | -26.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.22 Million | -3.26 Million | -1.63 Million | -4.95 Million | -2.47 Million | -10.99 Million |
| Common Stock Repurchased | -79 Million | -63.5 Million | - | -15.5 Million | - | -16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Million | -31.75 Million | -31.75 Million | -7.75 Million | -7.75 Million | - |
| Accounts receivables | 1.44 Million | 511.76 Thousand | 511.76 Thousand | 486.25 Thousand | 243.12 Thousand | -114.48 Thousand |
| Accounts payables | -1383.00 | -843.00 | - | -540.00 | - | 10.16 Thousand |
| Inventory | - | - | - | - | - | -10.16 Thousand |
| Other working capital | 177.19 Thousand | -329.08 Thousand | -329.08 Thousand | 836.24 Thousand | 417.85 Thousand | 76.86 Thousand |
| Cash at beginning of period | 246.9 Thousand | 214.48 Thousand | - | 246.9 Thousand | - | 106.7 Thousand |
| Cash at end of period | 4.1 Million | 4.1 Million | 1.94 Million | 214.48 Thousand | -16.2 Thousand | 246.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -17.82 Million |
| Net cash flow / Change in cash | 3.85 Million | 3.89 Million | 1.94 Million | -32.41 Thousand | -16.2 Thousand | 140.19 Thousand |
| Free Cash Flow | 7.84 Million | 35.33 Million | 35.33 Million | 4.39 Million | 10.21 Million | 27.13 Million |
300422
JLHL
605009
MBK
0QLN
TINLY