Invesco Value Municipal Income Trust
IIM · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,977 | $5,025 | $16,396 | $38,525 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | -$585 | $325 | -$251 |
| Other Non-Cash | $41,863 | $49,336 | -$7,585 | -$13,352 |
| Operating Cash Flow | $9,975 | $53,775 | $9,136 | $24,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$112,809 | $33,094 | -$33,094 | -$290,462 |
| Inv. Sales/Matur. | $108,560 | -$60,811 | $60,811 | $324,650 |
| Other Inv. Act. | $0 | $12,052 | -$12,052 | $0 |
| Investing Cash Flow | -$4,249 | -$15,666 | $15,666 | $34,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,079 | $10,920 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$49,791 | $0 | -$451 |
| Dividends Paid | $0 | -$7,042 | -$17,774 | -$12,232 |
| Other Fin. Act. | $0 | $7,804 | -$7,027 | -$12,239 |
| Financing Cash Flow | $24,284 | -$38,110 | -$24,801 | -$24,922 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,010 | $0 | $0 | $17,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$16,026 |
| End Cash | $30,010 | $0 | $0 | $1,068 |
| Free Cash Flow | $9,975 | $53,775 | $9,136 | $24,922 |