Invesco Trust for Investment Grade New York Municipals
VTN · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $1 | $5 | $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 | $107 | -$2 | -$4 |
| Operating Cash Flow | $3 | $109 | $4 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | $18 | -$18 | $0 |
| Inv. Sales/Matur. | $47 | -$20 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $18 | -$2 | $2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$108 | $0 | -$0 |
| Dividends Paid | $0 | -$1 | -$6 | -$3 |
| Other Fin. Act. | -$0 | -$0 | $1 | -$3 |
| Financing Cash Flow | -$16 | -$109 | -$6 | -$7 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $3 | $0 |
| End Cash | $0 | $0 | $2 | $0 |
| Free Cash Flow | $3 | $109 | $4 | $10 |