Invesco Municipal Opportunity Trust
VMO · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | $6 | $18 | $47 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $0 | -$0 |
| Other Non-Cash | $60 | $73 | -$6 | -$23 |
| Operating Cash Flow | $15 | $78 | $13 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | $64 | -$64 | -$508 |
| Inv. Sales/Matur. | $226 | -$96 | $96 | $536 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $40 | -$32 | $32 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $16 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$73 | $0 | -$1 |
| Dividends Paid | -$25 | -$7 | -$20 | -$27 |
| Other Fin. Act. | $0 | -$34 | -$21 | -$46 |
| Financing Cash Flow | $50 | -$43 | -$42 | -$30 |
| Forex Effect | -$111 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $3 | $3 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $0 | $6 |
| End Cash | $0 | $6 | $3 | $2 |
| Free Cash Flow | $15 | $78 | $13 | $24 |