Invesco Pennsylvania Value Municipal Income Trust
VPV · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,843 | $14,507 | -$38,687 | $2,655 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,155 | $55 | $974 | $153 |
| Other Non-Cash | $119,132 | $11,240 | $58,180 | $18,916 |
| Operating Cash Flow | $133,130 | $25,802 | $20,467 | $21,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$106,645 | -$13,079 |
| Inv. Sales/Matur. | $0 | $0 | $118,676 | $32,144 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $12,031 | $19,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,455 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121,769 | -$660 | -$1,455 | $0 |
| Dividends Paid | -$8,264 | -$8,205 | -$10,604 | -$14,297 |
| Other Fin. Act. | $2,359 | -$18,019 | -$10,270 | -$7,430 |
| Financing Cash Flow | -$133,130 | -$26,884 | -$22,329 | -$21,727 |
| Forex Effect | $0 | $0 | -$12,031 | -$19,065 |
| Net Chg. in Cash | $0 | -$1,082 | -$1,863 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,082 | $2,944 | $2,947 |
| End Cash | $0 | $0 | $1,082 | $2,944 |
| Free Cash Flow | $133,130 | $25,802 | $20,467 | $21,724 |