Invesco Municipal Opportunity Trust
VMO · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $57 | -$112 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $3 | $1 |
| Other Non-Cash | $67 | -$3 | $263 | $59 |
| Operating Cash Flow | $91 | $54 | $154 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$418 | -$507 | -$185 |
| Inv. Sales/Matur. | $0 | $440 | $667 | $214 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $160 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$47 | -$99 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73 | -$1 | -$3 | $0 |
| Dividends Paid | -$27 | -$28 | -$36 | -$42 |
| Other Fin. Act. | -$55 | $0 | $0 | $0 |
| Financing Cash Flow | -$85 | -$76 | -$135 | -$60 |
| Forex Effect | $0 | $0 | -$160 | -$28 |
| Net Chg. in Cash | $6 | -$22 | $19 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22 | $3 | $4 |
| End Cash | $6 | -$6 | $22 | $3 |
| Free Cash Flow | $91 | $54 | $154 | $59 |