Nuveen Municipal Credit Opportunities Fund
NMCO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | -$26 | -$193 | $181 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | $11 | $8 | -$2 |
| Other Non-Cash | -$36 | $79 | $198 | -$158 |
| Operating Cash Flow | $27 | $64 | $13 | $22 |
| 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. | $23 | -$10 | $4 | $4 |
| Stock Issued | $0 | $0 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$36 | -$34 | -$40 | -$40 |
| Other Fin. Act. | -$35 | $0 | -$0 | $0 |
| Financing Cash Flow | -$47 | -$44 | -$17 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $20 | -$3 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $3 | $17 |
| End Cash | $0 | $20 | $0 | $3 |
| Free Cash Flow | $27 | $64 | $13 | $22 |