RiverNorth Managed Duration Muni Inc Fd

NYSE:RMMFinancial Services

$13.35+1.21%LiveIn session · ≈ AED 49.03 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	69.2	(60.9)	19.0	25.3	(12.9)	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	2.1	1.3	(2.2)	(0.6)	1.1	(1.4)	−224.3%
Operating cash flow	40.1	2.2	37.7	37.7	36.9	8.7	−76.4%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	—	—
Dividends paid	(21.7)	(21.9)	(21.8)	(21.6)	(21.6)	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(20.0)	20.2	(16.5)	(16.4)	(15.4)	—	—
Financing cash flow	(41.7)	(1.7)	(38.3)	(38.0)	(37.0)	—	—
Free cash flow	40.1	2.2	37.7	37.7	36.9	8.7	−76.4%
Net change in cash	(1.5)	0.6	(0.6)	(0.3)	(0.1)	—	—

USD millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.