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Rivernorth Managed Duration Municipal Income Fund Inc. (RMM)

NYSE - Nasdaq Real-time price. Currency in USD
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15.900.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-60,885
25,267
19,030
-60,885
69,161
Change in working capital
1,268
-636.018
-2,212
1,268
2,053
Other working capital
2,230
37,673
37,700
2,230
40,145
Other non-cash items
3,129
2,173
1,386
3,129
3,120
Net cash provided by operating activities
2,230
37,673
37,700
2,230
40,145
Net change in cash
579.016
-334.721
-609.976
579.016
-1,537
Cash at beginning of period
5,071
5,040
5,650
5,071
6,608
Cash at end of period
5,650
4,705
5,040
5,650
5,071
Free cash flow
Operating cash flow
2,230
37,673
37,700
2,230
40,145
Free cash flow
2,230
37,673
37,700
2,230
40,145