RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
USD 15.27
(-1.29%)
USD 15.27
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.07 Million | 25.26 Million | -6.57 Million | 7.88 Million | 18.16 Million | -201.84 Million |
| Net Income | 7.92 Million | 3.8 Million | -26.96 Million | 21.54 Million | 4.33 Million | 21.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -351.5 Thousand | -302.03 Thousand | 356.5 Thousand | 59.46 Thousand | -83.93 Thousand | -883.99 Thousand |
| Other non-cash items | -2.36 Million | 21.76 Million | 20.02 Million | -13.71 Million | 13.91 Million | -222.46 Million |
| Investing Cash Flow | 10.95 Million | 12.97 Million | -23.82 Million | 10.47 Million | 17.64 Million | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -111.72 Million | -87.74 Million | -213.08 Million | -84.25 Million | -119.33 Million | - |
| Sales/Maturities of investments | 122.67 Million | 100.71 Million | 189.25 Million | 94.73 Million | 136.97 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.88 Million | -25.31 Million | 7.18 Million | -7.92 Million | -17.76 Million | 202.28 Million |
| Debt repayment | -9.46 Million | -25.88 Million | -26.9 Million | -17.17 Million | -36.71 Million | - |
| Dividends payments | -7.41 Million | -7.67 Million | -15.03 Million | -8.25 Million | -7.01 Million | -4.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 127.11 Million |
| Other Financing Activities | - | 8.24 Million | 49.12 Million | 17.5 Million | 25.96 Million | 79.26 Million |
| Accounts receivables | 54.51 Thousand | -286.11 Thousand | -261.67 Thousand | 75.56 Thousand | 248.52 Thousand | - |
| Accounts payables | -191.1 Thousand | -589.95 Thousand | 590.67 Thousand | 17.32 Thousand | 10.23 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -214.91 Thousand | 574.03 Thousand | 27.51 Thousand | -33.42 Thousand | -342.68 Thousand | - |
| Cash at beginning of period | 1.44 Million | 1.5 Million | 897.95 Thousand | 940 Thousand | 534 Thousand | 100 Thousand |
| Cash at end of period | 23.92 Thousand | 1.44 Million | 1.5 Million | 897.95 Thousand | 940 Thousand | 534 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -12.97 Million | 23.82 Million | -10.47 Million | -17.64 Million | - |
| Net cash flow / Change in cash | -1.42 Million | -53.99 Thousand | 605.04 Thousand | -42.04 Thousand | 406 Thousand | 434 Thousand |
| Free Cash Flow | 5.07 Million | 25.26 Million | -6.57 Million | 7.88 Million | 18.16 Million | -201.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.92 Million | 4 Million | 3.91 Million | 3.8 Million | 2.15 Million | 1.64 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -351.5 Thousand | -525.72 Thousand | 174.22 Thousand | -302.03 Thousand | 357.29 Thousand | -659.33 Thousand |
| Other non-cash items | -2.36 Million | -191.44 Thousand | -2.17 Million | 21.76 Million | -554.02 Thousand | 6.55 Million |
| Investing Cash Flow | 10.95 Million | 6.43 Million | 4.52 Million | 12.97 Million | -6.41 Million | 19.38 Million |
| Investments in PPE | - | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -111.72 Million | -16.54 Million | -95.17 Million | -87.74 Million | -28.81 Million | -58.92 Million |
| Sales/Maturities of investments | 122.67 Million | 22.97 Million | 99.7 Million | 100.71 Million | 22.4 Million | 78.31 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.88 Million | -9.36 Million | -7.51 Million | -25.31 Million | -17.81 Million | -7.56 Million |
| Debt repayment | -9.46 Million | -5.67 Million | -3.79 Million | -25.88 Million | -13.45 Million | -3.58 Million |
| Dividends payments | -7.41 Million | -3.69 Million | -3.72 Million | -7.67 Million | -3.7 Million | -3.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 8.24 Million | -649.69 Thousand | - |
| Accounts receivables | 54.51 Thousand | -480.58 Thousand | 535.09 Thousand | -286.11 Thousand | 94.02 Thousand | -380.13 Thousand |
| Accounts payables | -191.1 Thousand | -34.09 Thousand | -157.01 Thousand | -589.95 Thousand | 91.56 Thousand | -681.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -214.91 Thousand | -11.04 Thousand | -203.86 Thousand | 574.03 Thousand | 171.71 Thousand | 402.32 Thousand |
| Cash at beginning of period | 1.44 Million | 1.24 Million | 1.94 Million | 1.5 Million | 3.91 Million | -14.38 Million |
| Cash at end of period | 23.92 Thousand | 23.92 Thousand | 1.24 Million | 1.44 Million | -18.16 Million | 3.91 Million |
| Capital Expenditure | - | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -12.97 Million | - | - |
| Net cash flow / Change in cash | -1.42 Million | -1.21 Million | -698.63 Thousand | -53.99 Thousand | -22.08 Million | 18.3 Million |
| Free Cash Flow | 5.07 Million | 2.77 Million | 2.29 Million | 25.26 Million | 2.14 Million | 6.47 Million |
IEC
008250
MULT3
8430
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