NMI | Nuveen Municipal Income Fund, Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	7.93 Million	-35.65 Thousand
Net Income	2.91 Million	-17.13 Million	5.21 Million	1.74 Million	7.93 Million	-35.65 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-2.91 Million	17.13 Million	-5.21 Million	-1.74 Million	-7.93 Million	35.65 Thousand
Investing Cash Flow	-	-	-	-	-5.91 Million	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-4.4 Million	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	1.41 Million	1.92 Million	416.67 Thousand	215.8 Thousand	1.7 Million	67.71 Thousand
Cash at end of period	849.45 Thousand	1.41 Million	1.92 Million	416.67 Thousand	215.8 Thousand	1.7 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	897.18 Thousand	-
Net cash flow / Change in cash	-561.15 Thousand	-513.88 Thousand	1.5 Million	200.87 Thousand	-1.49 Million	1.63 Million
Free Cash Flow	-	-	-	-	7.93 Million	-35.65 Thousand

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	9.3 Million	-4.95 Million	2.91 Million	7.86 Million	-17.13 Million	-7.25 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-9.3 Million	4.95 Million	-2.91 Million	-7.86 Million	17.13 Million	7.25 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	1.41 Million	1.41 Million	1.92 Million	977.72 Thousand
Cash at end of period	-	-	849.45 Thousand	1.41 Million	1.41 Million	1.41 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-561.15 Thousand	-	-513.88 Thousand	432.89 Thousand
Free Cash Flow	-	-	-	-	-	-