Nuveen New York Quality Municipal Income Fund
NAN · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,993 | $25,943 | -$57,944 | -$1,815 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,244 | -$7,257 | $3,333 | $16,844 |
| Other Non-Cash | -$6,587 | -$7,823 | $91,570 | $7,377 |
| Operating Cash Flow | $13,651 | $10,863 | $36,959 | $22,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,539 | -$213,003 | -$467,800 | -$131,189 |
| Inv. Sales/Matur. | $24,336 | $216,060 | $481,691 | $112,605 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,204 | $3,057 | $13,891 | -$18,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,127 | $3,501 | $73 | -$3,598 |
| Stock Issued | $0 | $0 | $41,087 | $0 |
| Stock Repurch. | $0 | -$148 | -$20,000 | $0 |
| Dividends Paid | -$10,320 | -$14,216 | -$17,032 | -$18,808 |
| Other Fin. Act. | $0 | $0 | -$20,000 | $0 |
| Financing Cash Flow | -$11,447 | -$10,863 | -$36,959 | -$22,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $3,057 | $13,891 | -$18,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,891 | -$18,584 | $15,242 |
| End Cash | $0 | $4,624 | $13,891 | -$18,584 |
| Free Cash Flow | $13,651 | $10,863 | $36,959 | $22,406 |