Invesco Municipal Income Opportunities Trust
OIA · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $5 | $12 | $21 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | -$0 |
| Other Non-Cash | $26 | $27 | -$7 | -$36 |
| Operating Cash Flow | $6 | $32 | $5 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71 | $10 | -$10 | -$103 |
| Inv. Sales/Matur. | $54 | -$40 | $40 | $57 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$17 | -$30 | $30 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $13 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$31 | $0 | -$1 |
| Dividends Paid | -$8 | -$7 | -$8 | -$15 |
| Other Fin. Act. | $0 | -$4 | -$26 | $46 |
| Financing Cash Flow | $5 | $1 | -$34 | $15 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $3 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | $0 | $3 |
| End Cash | $0 | $5 | $2 | $0 |
| Free Cash Flow | $6 | $32 | $5 | -$15 |