Invesco Trust for Investment Grade New York Municipals
VTN · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $16 | -$30 | $0 |
| 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 | $105 | -$7 | $56 | $31 |
| Operating Cash Flow | $112 | $10 | $27 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$90 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $109 | $29 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $19 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$18 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$108 | -$0 | -$1 | $0 |
| Dividends Paid | -$7 | -$7 | -$9 | -$11 |
| Other Fin. Act. | -$43 | $0 | $0 | $0 |
| Financing Cash Flow | -$115 | -$8 | -$27 | -$34 |
| Forex Effect | $0 | $0 | -$19 | -$29 |
| Net Chg. in Cash | -$3 | $2 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $1 | $4 |
| End Cash | $0 | $3 | $1 | $1 |
| Free Cash Flow | $112 | $10 | $27 | $32 |