DTF Tax-Free Income 2028 Term Fund Inc.

DTF · NYSE
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Operating Activities
Net Income$0$1$3-$3
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$1
Other Non-Cash-$0-$1-$3$40
Operating Cash Flow$0$0$0$38
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0-$25
Inv. Sales/Matur.$0$0$0$61
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0$0$0$36
Financing Activities
Debt Repay.$0$0$0-$40
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0-$1
Other Fin. Act.$0$0$0$0
Financing Cash Flow$0$0$0-$41
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0$0-$3
Supplemental Information
Beg. Cash$0$0$0$3
End Cash$0$0$0-$3
Free Cash Flow$0$0$0$38