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RMM RiverNorth Managed Duration Muni Inc Fd

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  • 14.980
  • +0.080+0.54%
Close Jan 22 16:00 ET
295.70MMarket Cap11.70P/E (TTM)

RiverNorth Managed Duration Muni Inc Fd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
32.78%25.27M
131.25%19.03M
-188.03%-60.89M
--69.16M
Other non cashItems
56.74%2.17M
-55.70%1.39M
0.29%3.13M
--3.12M
Change in working capital
71.25%-636.02K
-274.52%-2.21M
-38.27%1.27M
--2.05M
-Change in receivables
56.93%-420.33K
8.28%-975.94K
-165.87%-1.06M
--1.62M
-Change in other current assets
-43.82%-100.66K
-84.12%-69.99K
---38.02K
----
-Change in other current liabilities
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-0.07%37.67M
1,590.49%37.7M
-94.44%2.23M
--40.14M
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
0.90%-16.37M
-181.73%-16.52M
201.25%20.21M
---19.96M
Cash dividends paid
0.71%-21.64M
0.31%-21.79M
-0.64%-21.86M
---21.72M
Net other financing activities
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.79%-38.01M
-2,220.26%-38.31M
96.04%-1.65M
---41.68M
Net cash flow
Beginning cash position
-10.80%5.04M
11.42%5.65M
-23.25%5.07M
--6.61M
Current changes in cash
45.13%-334.72K
-205.35%-609.98K
137.68%579.02K
---1.54M
End cash position
-6.64%4.71M
-10.80%5.04M
11.42%5.65M
--5.07M
Free cash flow
-0.07%37.67M
1,590.49%37.7M
-94.44%2.23M
--40.14M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 32.78%25.27M131.25%19.03M-188.03%-60.89M--69.16M
Other non cashItems 56.74%2.17M-55.70%1.39M0.29%3.13M--3.12M
Change in working capital 71.25%-636.02K-274.52%-2.21M-38.27%1.27M--2.05M
-Change in receivables 56.93%-420.33K8.28%-975.94K-165.87%-1.06M--1.62M
-Change in other current assets -43.82%-100.66K-84.12%-69.99K---38.02K----
-Change in other current liabilities --0--0--0--0
Cash from discontinued operating activities
Operating cash flow -0.07%37.67M1,590.49%37.7M-94.44%2.23M--40.14M
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 0.90%-16.37M-181.73%-16.52M201.25%20.21M---19.96M
Cash dividends paid 0.71%-21.64M0.31%-21.79M-0.64%-21.86M---21.72M
Net other financing activities --0--0--0--0
Cash from discontinued financing activities
Financing cash flow 0.79%-38.01M-2,220.26%-38.31M96.04%-1.65M---41.68M
Net cash flow
Beginning cash position -10.80%5.04M11.42%5.65M-23.25%5.07M--6.61M
Current changes in cash 45.13%-334.72K-205.35%-609.98K137.68%579.02K---1.54M
End cash position -6.64%4.71M-10.80%5.04M11.42%5.65M--5.07M
Free cash flow -0.07%37.67M1,590.49%37.7M-94.44%2.23M--40.14M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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