MFS Investment Grade Municipal Trust
CXH · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $2 | -$18 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | $0 |
| Other Non-Cash | -$5 | $10 | $18 | -$1 |
| Operating Cash Flow | $2 | $12 | -$0 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$43 | -$41 | -$28 |
| Inv. Sales/Matur. | $26 | $50 | $40 | $28 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $7 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$3 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$7 | -$7 | $0 | -$49 |
| Dividends Paid | -$2 | -$3 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | $2 | $2 |
| Financing Cash Flow | -$2 | -$12 | -$3 | -$3 |
| Forex Effect | $1 | $2 | $1 | $0 |
| Net Chg. in Cash | $0 | $7 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3 | $2 |
| End Cash | $0 | $7 | $0 | $3 |
| Free Cash Flow | $2 | $12 | -$0 | $4 |