Invesco Pennsylvania Value Municipal Income Trust
VPV · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $15 | -$39 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $1 | $0 |
| Other Non-Cash | $119 | $11 | $58 | $19 |
| Operating Cash Flow | $133 | $26 | $20 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$107 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $119 | $32 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $12 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122 | -$1 | -$1 | $0 |
| Dividends Paid | -$8 | -$8 | -$11 | -$14 |
| Other Fin. Act. | -$43 | -$32 | -$10 | -$7 |
| Financing Cash Flow | -$133 | -$27 | -$22 | -$22 |
| Forex Effect | $0 | $0 | -$12 | -$19 |
| Net Chg. in Cash | $0 | -$1 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $3 | $3 |
| End Cash | $0 | $0 | $1 | $3 |
| Free Cash Flow | $133 | $26 | $20 | $22 |