Putnam Municipal Opportunities Trust
PMO · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | – | $11 | -$58 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $0 | – | -$22 | $27 |
| Other Non-Cash | -$11 | – | $74 | $56 |
| Operating Cash Flow | $0 | – | $63 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | -$205 | -$210 |
| Inv. Sales/Matur. | $0 | – | $253 | $211 |
| Other Inv. Act. | $0 | – | -$48 | $0 |
| Investing Cash Flow | $0 | – | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | -$35 | -$1 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$3 | -$2 |
| Dividends Paid | $0 | – | -$27 | -$22 |
| Other Fin. Act. | $0 | – | $1 | $0 |
| Financing Cash Flow | $0 | – | -$63 | -$24 |
| Forex Effect | $0 | – | $0 | -$2 |
| Net Chg. in Cash | $0 | – | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $1 | $0 |
| End Cash | $0 | – | -$0 | $1 |
| Free Cash Flow | $0 | – | $63 | $25 |