US Stock MarketDetailed Quotes

VFL Delaware Investments Natl Muni Income

Watchlist

10.620
-0.040-0.38%

Close Nov 18 16:00 ET

130.39MMarket Cap-24136P/E (TTM)

Delaware Investments Natl Muni Income Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-91.87%-26.54M

-280.24%-13.83M

4,820.37%7.67M

-105.09%-162.58K

12.08%3.19M

2,191.23%2.85M

-103.74%-136.2K

-58.41%3.65M

510.56%8.76M

---2.13M

Other non cashItems

-10.39%712.37K

82.87%794.99K

-8.35%434.73K

0.70%474.35K

-13.24%471.06K

7.29%542.93K

19.77%506.06K

-16.96%422.51K

-1.52%508.82K

--516.67K

Change in working capital

-109.91%-1.07M

944.29%10.75M

-32.33%-1.27M

-150.05%-961.85K

423.72%1.92M

273.22%366.91K

-205.81%-211.82K

118.10%200.18K

-865.72%-1.11M

---114.55K

-Change in receivables

204.64%24.15M

-85,265.42%-23.08M

-103.98%-27.04K

232.56%679.07K

-3,336.20%-512.26K

268.43%15.83K

-139.50%-9.4K

340.17%23.79K

85.56%-9.91K

---68.59K

-Change in prepaid assets

111.12%43.74K

-145,531.48%-393.21K

---270

----

-1,646.72%-16K

---916

----

-Change in other current assets

3.25%422.97K

3,014.99%409.64K

89.03%-14.05K

-458.59%-128.15K

--35.74K

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

1,388.52%145.44M

6,875.29%9.77M

-97.46%140.08K

96.05%5.52M

14.63%2.82M

-17.82%2.46M

-16.47%2.99M

12.02%3.58M

-6.73%3.2M

--3.43M

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

535.94%800.78K

-200.00%-183.69K

254.66%183.69K

-16.75%-118.77K

-146.14%-101.73K

--220.5K

--0

----

Net preferred stock issuance

---36M

----

Cash dividends paid

-121.71%-9.75M

-70.75%-4.4M

18.24%-2.58M

-16.09%-3.15M

7.77%-2.71M

-3.17%-2.94M

17.10%-2.85M

1.30%-3.44M

-8.45%-3.49M

---3.22M

Net other financing activities

--0

---1.97M

--0

Cash from discontinued financing activities

Financing cash flow

-2,170.01%-148.66M

-173.68%-6.55M

26.83%-2.39M

-16.11%-3.27M

-3.44%-2.82M

4.56%-2.72M

17.10%-2.85M

1.30%-3.44M

-8.45%-3.49M

---3.22M

Net cash flow

Beginning cash position

--3.22M

--0

--2.25M

--0

106.55%265.82K

1,507.78%128.7K

-103.24%-9.14K

294.36%282.36K

--71.6K

Current changes in cash

-200.00%-3.22M

243.01%3.22M

-200.06%-2.25M

--2.25M

--0

-293.86%-265.82K

-0.52%137.12K

147.29%137.84K

-238.31%-291.51K

--210.76K

End cash position

--0

--3.22M

--0

--2.25M

--0

106.55%265.82K

1,507.78%128.7K

-103.24%-9.14K

--282.36K

Free cash flow

1,388.52%145.44M

6,875.29%9.77M

-97.46%140.08K

96.05%5.52M

14.63%2.82M

-17.82%2.46M

-16.47%2.99M

12.02%3.58M

-6.73%3.2M

--3.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-91.87%-26.54M	-280.24%-13.83M	4,820.37%7.67M	-105.09%-162.58K	12.08%3.19M	2,191.23%2.85M	-103.74%-136.2K	-58.41%3.65M	510.56%8.76M	---2.13M
Other non cashItems	-10.39%712.37K	82.87%794.99K	-8.35%434.73K	0.70%474.35K	-13.24%471.06K	7.29%542.93K	19.77%506.06K	-16.96%422.51K	-1.52%508.82K	--516.67K
Change in working capital	-109.91%-1.07M	944.29%10.75M	-32.33%-1.27M	-150.05%-961.85K	423.72%1.92M	273.22%366.91K	-205.81%-211.82K	118.10%200.18K	-865.72%-1.11M	---114.55K
-Change in receivables	204.64%24.15M	-85,265.42%-23.08M	-103.98%-27.04K	232.56%679.07K	-3,336.20%-512.26K	268.43%15.83K	-139.50%-9.4K	340.17%23.79K	85.56%-9.91K	---68.59K
-Change in prepaid assets	111.12%43.74K	-145,531.48%-393.21K	---270	----	----	-1,646.72%-16K	---916	----	----	----
-Change in other current assets	3.25%422.97K	3,014.99%409.64K	89.03%-14.05K	-458.59%-128.15K	--35.74K	----	----	----	----	----
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	1,388.52%145.44M	6,875.29%9.77M	-97.46%140.08K	96.05%5.52M	14.63%2.82M	-17.82%2.46M	-16.47%2.99M	12.02%3.58M	-6.73%3.2M	--3.43M
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	535.94%800.78K	-200.00%-183.69K	254.66%183.69K	-16.75%-118.77K	-146.14%-101.73K	--220.5K	--0	----	----	----
Net preferred stock issuance	---36M	----	----	----	----	----	----	----	----	----
Cash dividends paid	-121.71%-9.75M	-70.75%-4.4M	18.24%-2.58M	-16.09%-3.15M	7.77%-2.71M	-3.17%-2.94M	17.10%-2.85M	1.30%-3.44M	-8.45%-3.49M	---3.22M
Net other financing activities	--0	---1.97M	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-2,170.01%-148.66M	-173.68%-6.55M	26.83%-2.39M	-16.11%-3.27M	-3.44%-2.82M	4.56%-2.72M	17.10%-2.85M	1.30%-3.44M	-8.45%-3.49M	---3.22M
Net cash flow
Beginning cash position	--3.22M	--0	--2.25M	--0	--0	106.55%265.82K	1,507.78%128.7K	-103.24%-9.14K	294.36%282.36K	--71.6K
Current changes in cash	-200.00%-3.22M	243.01%3.22M	-200.06%-2.25M	--2.25M	--0	-293.86%-265.82K	-0.52%137.12K	147.29%137.84K	-238.31%-291.51K	--210.76K
End cash position	--0	--3.22M	--0	--2.25M	--0	--0	106.55%265.82K	1,507.78%128.7K	-103.24%-9.14K	--282.36K
Free cash flow	1,388.52%145.44M	6,875.29%9.77M	-97.46%140.08K	96.05%5.52M	14.63%2.82M	-17.82%2.46M	-16.47%2.99M	12.02%3.58M	-6.73%3.2M	--3.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data