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Invesco Value Municipal Income Trust (IIM)

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12.32 -0.03 (-0.27%)
At close: November 15 at 4:00 PM EST
12.59 +0.27 (+2.19%)
After hours: November 15 at 5:05 PM EST
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
65,939.79
65,939.79
140,684.28
35,122.78
59,938.28
Financing Cash Flow
-65,939.79
-65,939.79
-140,684.28
-38,591.88
-56,955.81
End Cash Position
--
--
--
--
3,469.09
Issuance of Debt
12,865.00
12,865.00
56,970.00
23,525.00
33,897.50
Repayment of Debt
-52,090.00
-52,090.00
-166,780.00
-27,540.00
-57,262.50
Repurchase of Capital Stock
-451.36
-451.36
-1,137.28
--
--
Free Cash Flow
65,939.79
65,939.79
140,684.28
35,122.78
59,938.28
2/28/2021 - 2/19/1993

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