Pioneer Municipal High Income Opportunities Fund, Inc. (MIO)
USD 11.71
(-1.01%)
USD 11.71
(-1.01%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | 85.44 Million | 58.69 Million |
| Net Income | 9.78 Million | -23.94 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 1.1 Million | -167.81 Thousand |
| Other non-cash items | -1.2 Million | 82.8 Million |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -75.18 Million | -58.69 Million |
| Debt repayment | -66.17 Million | -47.45 Million |
| Dividends payments | -8.71 Million | -10.75 Million |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -300.75 Thousand | -486.19 Thousand |
| Accounts receivables | 1.07 Million | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 27.01 Thousand | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 10.25 Million | - |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 10.25 Million | - |
| Free Cash Flow | 85.44 Million | 58.69 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 Q2 |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 9.78 Million | -23.94 Million | -9.21 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.1 Million | -167.81 Thousand | -2.9 Million |
| Other non-cash items | -1.2 Million | 82.8 Million | -310.05 Million |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -75.18 Million | -58.69 Million | 337.11 Million |
| Debt repayment | -66.17 Million | -47.45 Million | - |
| Dividends payments | -8.71 Million | -10.75 Million | -590.98 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -300.75 Thousand | -486.19 Thousand | 337.7 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | - | - | - |
| Cash at end of period | 10.25 Million | - | 14.94 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 10.25 Million | - | 14.94 Million |
| Free Cash Flow | 85.44 Million | 58.69 Million | -322.17 Million |
HUNT
RDNI3
PFP
084670
688236
AFL