Invesco Quality Municipal Income Trust
IQI · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $45 | -$88 | -$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 | -$21 | $1 |
| Other Non-Cash | $32 | $6 | $203 | $68 |
| Operating Cash Flow | $52 | $52 | $94 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$277 | -$405 | -$123 |
| Inv. Sales/Matur. | $0 | $302 | $514 | $175 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $109 | $51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$20 | -$68 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$1 | -$2 | -$1 |
| Dividends Paid | -$23 | -$23 | -$26 | -$31 |
| Other Fin. Act. | -$32 | -$1 | $1 | $0 |
| Financing Cash Flow | -$57 | -$45 | -$95 | -$66 |
| Forex Effect | $0 | $0 | -$109 | -$51 |
| Net Chg. in Cash | -$6 | $7 | -$0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $0 | $2 |
| End Cash | $1 | $7 | $0 | $0 |
| Free Cash Flow | $52 | $52 | $94 | $64 |