Invesco Advantage Municipal Income Trust II
VKI · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $4 | $11 | $28 |
| 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 | $35 | $40 | -$3 | -$20 |
| Operating Cash Flow | $8 | $44 | $8 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103 | $35 | -$35 | -$147 |
| Inv. Sales/Matur. | $126 | -$57 | $57 | $155 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $23 | -$22 | $22 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $8 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$43 | $0 | $0 |
| Dividends Paid | -$15 | -$5 | -$12 | -$8 |
| Other Fin. Act. | $0 | -$18 | -$14 | -$10 |
| Financing Cash Flow | $28 | -$25 | -$26 | -$18 |
| Forex Effect | -$60 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $0 | $3 |
| End Cash | $0 | $0 | $3 | $0 |
| Free Cash Flow | $8 | $44 | $8 | $8 |