Invesco Municipal Opportunity Trust
VMO · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,131 | $5,745 | $17,912 | $47,120 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $370 | -$713 | $447 | -$346 |
| Other Non-Cash | $59,853 | $73,112 | -$5,650 | -$22,648 |
| Operating Cash Flow | $15,093 | $78,144 | $12,709 | $24,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$186,709 | $64,290 | -$64,290 | -$508,483 |
| Inv. Sales/Matur. | $226,213 | -$96,220 | $96,220 | $536,082 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $39,504 | -$31,930 | $31,930 | $27,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,958 | $16,475 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$73,334 | $0 | -$766 |
| Dividends Paid | -$25,302 | -$7,201 | -$20,265 | -$26,560 |
| Other Fin. Act. | $0 | -$34,124 | -$21,348 | -$46,421 |
| Financing Cash Flow | $49,657 | -$42,984 | -$41,613 | -$30,233 |
| Forex Effect | -$110,510 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,256 | $3,230 | $3,026 | -$4,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,256 | $3,026 | $0 | $6,107 |
| End Cash | $0 | $6,256 | $3,026 | $2,027 |
| Free Cash Flow | $15,093 | $78,144 | $12,709 | $24,126 |