Rivernorth Managed Duration Municipal Income Fund Inc.
RMM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,858 | $25,267 | $19,030 | -$60,885 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,092 | -$636 | -$2,212 | $1,268 |
| Other Non-Cash | $48,652 | $13,042 | $20,883 | $61,848 |
| Operating Cash Flow | $36,886 | $37,673 | $37,700 | $2,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,405 | -$16,370 | -$16,518 | $20,210 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,568 | -$21,639 | -$21,793 | -$21,861 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$36,972 | -$38,008 | -$38,310 | -$1,651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | -$335 | -$610 | $579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,705 | $5,040 | $5,650 | $5,071 |
| End Cash | $4,619 | $4,705 | $5,040 | $5,650 |
| Free Cash Flow | $36,886 | $37,673 | $37,700 | $2,230 |