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 | -$13,074 | $799 | $5,055 | $13,895 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $939 | $193 | -$29 |
| Other Non-Cash | $16,309 | $106,925 | -$1,610 | -$4,117 |
| Operating Cash Flow | $3,255 | $108,662 | $3,639 | $9,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,819 | $17,901 | -$17,901 | $0 |
| Inv. Sales/Matur. | $46,858 | -$19,529 | $19,529 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $18,039 | -$1,629 | $1,629 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,919 | -$15 | -$830 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$107,715 | $0 | -$459 |
| Dividends Paid | $0 | -$1,089 | -$6,267 | -$3,418 |
| Other Fin. Act. | -$155 | -$215 | $769 | -$2,811 |
| Financing Cash Flow | -$16,010 | -$109,034 | -$6,328 | -$6,688 |
| Forex Effect | -$5,285 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2,000 | -$1,061 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,000 | $3,061 | $0 |
| End Cash | $0 | $0 | $2,000 | $0 |
| Free Cash Flow | $3,255 | $108,662 | $3,639 | $9,749 |