Invesco Advantage Municipal Income Trust II
VKI · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,652 | $3,611 | $10,794 | $27,909 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114 | -$307 | $244 | -$199 |
| Other Non-Cash | $34,979 | $40,418 | -$3,340 | -$20,155 |
| Operating Cash Flow | $8,442 | $43,722 | $7,697 | $7,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103,277 | $35,185 | -$35,185 | -$147,479 |
| Inv. Sales/Matur. | $126,172 | -$56,886 | $56,886 | $155,315 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $22,895 | -$21,702 | $21,702 | $7,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,263 | $8,340 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$42,713 | $0 | $0 |
| Dividends Paid | $0 | -$4,618 | -$11,954 | -$8,086 |
| Other Fin. Act. | $0 | $14,268 | -$14,406 | -$9,745 |
| Financing Cash Flow | $28,331 | -$24,723 | -$26,360 | -$17,830 |
| Forex Effect | -$60,004 | $0 | $0 | $0 |
| Net Chg. in Cash | -$336 | -$2,703 | $3,039 | -$2,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $3,039 | $0 | $2,937 |
| End Cash | $0 | $336 | $3,039 | $497 |
| Free Cash Flow | $8,442 | $43,722 | $7,697 | $7,555 |