Invesco Pennsylvania Value Municipal Income Trust
VPV · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $5 | $8 | $14 |
| 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 | $16 | $122 | -$3 | -$5 |
| Operating Cash Flow | $4 | $128 | $5 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | $27 | -$27 | $0 |
| Inv. Sales/Matur. | $37 | -$45 | $45 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$4 | -$18 | $18 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$122 | $0 | -$1 |
| Dividends Paid | $0 | -$1 | -$7 | -$4 |
| Other Fin. Act. | -$0 | $13 | -$10 | -$13 |
| Financing Cash Flow | -$7 | -$116 | -$17 | -$17 |
| Forex Effect | $7 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$4 | $6 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | -$2 | $8 |
| End Cash | $0 | $0 | $4 | $0 |
| Free Cash Flow | $4 | $128 | $5 | $9 |