Nuveen Municipal Credit Opportunities Fund
NMCO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $33 | $95 | -$87 |
| Dep. & Amort. | $0 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | $40 | -$83 | -$14 |
| Other Non-Cash | $34 | -$60 | $3 | $141 |
| Operating Cash Flow | $47 | $14 | $14 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$21 | -$15 | -$16 |
| Other Fin. Act. | -$21 | $7 | -$19 | -$5 |
| Financing Cash Flow | -$44 | -$14 | -$34 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$10 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$10 | $9 |
| End Cash | $0 | $0 | -$10 | $9 |
| Free Cash Flow | $47 | $14 | $14 | $40 |