Invesco Municipal Income Opportunities Trust
OIA · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $22 | -$39 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $1 | $1 |
| Other Non-Cash | $20 | -$54 | $66 | $18 |
| Operating Cash Flow | $37 | -$32 | $28 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$82 | -$37 |
| Inv. Sales/Matur. | $0 | $0 | $97 | $48 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $15 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $51 | -$16 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$1 | -$0 | $0 |
| Dividends Paid | -$15 | -$15 | -$17 | -$17 |
| Other Fin. Act. | -$30 | -$4 | $4 | $0 |
| Financing Cash Flow | -$33 | $33 | -$29 | -$24 |
| Forex Effect | $0 | $0 | -$15 | -$11 |
| Net Chg. in Cash | $4 | $0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $0 |
| End Cash | $5 | $0 | $0 | $1 |
| Free Cash Flow | $37 | -$32 | $28 | $25 |