Nuveen Pennsylvania Quality Municipal Income Fund
NQP · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $33 | -$64 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | -$2 | -$6 |
| Other Non-Cash | -$25 | -$26 | $92 | $39 |
| Operating Cash Flow | $6 | $6 | $26 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$120 | -$109 | -$125 | -$107 |
| Inv. Sales/Matur. | $102 | $112 | $126 | $133 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | $3 | $1 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $6 | -$8 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$19 | -$25 |
| Other Fin. Act. | $10 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$9 | -$27 | -$41 |
| Forex Effect | $7 | $0 | -$1 | -$26 |
| Net Chg. in Cash | -$4 | -$1 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $5 | $2 |
| End Cash | $0 | $3 | $4 | $5 |
| Free Cash Flow | $6 | $6 | $26 | $44 |