Nuveen Municipal Value Fund, Inc. (NUV)

USD 8.61

(1.53%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income 54.93 Million -314.33 Million 102.01 Million 59.04 Million 228.65 Million -14.24 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -54.93 Million 314.33 Million -102.01 Million -59.04 Million -228.65 Million 14.24 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 398.63 Thousand - - - 1.43 Million -
Cash at end of period 12.24 Million - - - 1.43 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.84 Million - - - - -
Free Cash Flow - - - - - -

Cash Flow Charts