Nuveen Pennsylvania Quality Municipal Income Fund
NQP · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $16 | $33 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $19 | $16 | -$3 |
| Other Non-Cash | $36 | -$24 | -$45 | $13 |
| Operating Cash Flow | $16 | $12 | $4 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$11 | -$57 | -$52 |
| Inv. Sales/Matur. | $62 | -$10 | $63 | $49 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$21 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $2 | -$0 | -$2 |
| Dividends Paid | -$17 | $1 | -$7 | -$6 |
| Other Fin. Act. | $0 | $0 | -$1 | $6 |
| Financing Cash Flow | -$18 | -$7 | -$8 | -$1 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $0 | -$4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4 | $4 |
| End Cash | $0 | $2 | $12 | $4 |
| Free Cash Flow | $16 | $12 | $4 | $5 |