Invesco Pennsylvania Value Municipal Income Trust
VPV · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,144 | $4,507 | $8,335 | $14,183 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$223 | $888 | $267 | -$68 |
| Other Non-Cash | $16,397 | $122,478 | -$3,346 | -$4,671 |
| Operating Cash Flow | $4,029 | $127,874 | $5,256 | $9,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41,221 | $27,486 | -$27,486 | $0 |
| Inv. Sales/Matur. | $37,125 | -$45,467 | $45,467 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$4,096 | -$17,981 | $17,981 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $393 | -$5,455 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$121,769 | $0 | -$660 |
| Dividends Paid | $0 | -$1,235 | -$7,029 | -$3,551 |
| Other Fin. Act. | -$169 | $12,585 | -$10,226 | -$12,759 |
| Financing Cash Flow | -$6,934 | -$115,874 | -$17,256 | -$16,970 |
| Forex Effect | $7,000 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3,982 | $5,982 | -$7,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,982 | -$2,000 | $7,525 |
| End Cash | $0 | $0 | $3,982 | $0 |
| Free Cash Flow | $4,029 | $127,874 | $5,256 | $9,445 |