US Stock MarketDetailed Quotes
NMAI NUVEEN MULTI-ASSET INCOME FUND
- 12.740
- +0.040+0.31%
Trading Nov 29 09:55 ET
425.84MMarket Cap9.21P/E (TTM)
12.750High12.727Low9.40KVolume12.750Open12.700Pre Close119.72KTurnover0.03%Turnover Ratio7.72P/E (Static)33.43MShares13.39052wk High0.94P/B425.84MFloat Cap10.34352wk Low1.52Dividend TTM33.43MShs Float13.389Historical High11.92%Div YieldTTM0.18%Amplitude8.296Historical Low12.739Avg Price1Lot Size
NUVEEN MULTI-ASSET INCOME FUND Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash flow from continuing operating activities | ||
| Net income from continuing operations | 137.44%54.87M | ---146.56M |
| Other non cashItems | -83.34%196.83K | --1.18M |
| Change in working capital | 98.39%-1.85M | ---114.66M |
| -Change in receivables | -93.94%2.27M | --37.48M |
| -Change in other current assets | -122.24%-31.32K | --140.84K |
| -Change in other current liabilities | --0 | --0 |
| Cash from discontinued operating activities | ||
| Operating cash flow | 578.30%103.1M | --15.2M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | ||
| Cash from discontinued investing activities | ||
| Financing cash flow | ||
| Cash flow from continuing financing activities | ||
| Net issuance payments of debt | -204.37%-59.65M | --57.15M |
| Cash dividends paid | 41.83%-43.45M | ---74.7M |
| Net other financing activities | --0 | --0 |
| Cash from discontinued financing activities | ||
| Financing cash flow | -487.52%-103.1M | ---17.55M |
| Net cash flow | ||
| Beginning cash position | -99.50%11.78K | --2.36M |
| Current changes in cash | 100.14%3.27K | ---2.35M |
| End cash position | 27.75%15.05K | --11.78K |
| Free cash flow | 578.30%103.1M | --15.2M |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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