Nuveen AMT-Free Quality Municipal Income Fund
NEA · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570,977 | $34,575 | -$1,065,598 | $254,644 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,397 | $21,820 | -$1,091 | -$2,212 |
| Other Non-Cash | -$421,382 | $185,296 | $1,387,833 | -$24,929 |
| Operating Cash Flow | $159,991 | $241,691 | $321,144 | $227,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$774,512 | -$1,400,657 | -$2,417,306 | -$833,111 |
| Inv. Sales/Matur. | $805,854 | $1,550,685 | $2,543,553 | $857,101 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $31,343 | $150,027 | $126,246 | $23,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $204,328 | -$252,884 | $7,575 | -$9,768 |
| Stock Issued | $0 | $0 | $0 | $346,251 |
| Stock Repurch. | -$170,000 | -$445 | $0 | -$130,900 |
| Dividends Paid | -$194,319 | -$133,951 | -$199,024 | -$204,462 |
| Other Fin. Act. | -$170,000 | -$0 | $0 | $0 |
| Financing Cash Flow | -$159,991 | -$387,280 | -$191,449 | -$214,230 |
| Forex Effect | $0 | -$56,805 | -$126,246 | -$23,990 |
| Net Chg. in Cash | $0 | -$145,589 | $129,695 | $13,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $145,589 | $15,894 | $2,621 |
| End Cash | $0 | $0 | $145,589 | $15,894 |
| Free Cash Flow | $159,991 | $241,691 | $321,144 | $227,503 |