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RiverNorth Flexible Municipalome Fund Cash Flow from Financing

: $0.00 Mil (TTM As of Jun. 2021)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2021, RiverNorth Flexible Municipalome Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $2.29 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $2.29 Mil on other financial activities. In all, RiverNorth Flexible Municipalome Fund spent $0.00 Mil on financial activities for the six months ended in Jun. 2021.


RiverNorth Flexible Municipalome Fund Cash Flow from Financing Historical Data

The historical data trend for RiverNorth Flexible Municipalome Fund's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RiverNorth Flexible Municipalome Fund Annual Data
Trend Jun20 Jun21
Cash Flow from Financing
205.81 -25.06

RiverNorth Flexible Municipalome Fund Semi-Annual Data
Jun20 Dec20 Jun21
Cash Flow from Financing - - -

RiverNorth Flexible Municipalome Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

RiverNorth Flexible Municipalome Fund's Cash from Financing for the fiscal year that ended in Jun. 2021 is calculated as:

RiverNorth Flexible Municipalome Fund's Cash from Financing for the quarter that ended in Jun. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RiverNorth Flexible Municipalome Fund  (NYSE:RFM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

RiverNorth Flexible Municipalome Fund's issuance of stock for the six months ended in Jun. 2021 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

RiverNorth Flexible Municipalome Fund's repurchase of stock for the six months ended in Jun. 2021 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

RiverNorth Flexible Municipalome Fund's net issuance of debt for the six months ended in Jun. 2021 was $-2.29 Mil. RiverNorth Flexible Municipalome Fund spent $2.29 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

RiverNorth Flexible Municipalome Fund's net issuance of preferred for the six months ended in Jun. 2021 was $0.00 Mil. RiverNorth Flexible Municipalome Fund paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

RiverNorth Flexible Municipalome Fund's cash flow for dividends for the six months ended in Jun. 2021 was $0.00 Mil. RiverNorth Flexible Municipalome Fund received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

RiverNorth Flexible Municipalome Fund's other financing for the six months ended in Jun. 2021 was $2.29 Mil. RiverNorth Flexible Municipalome Fund received $2.29 Mil on other financial activities.


RiverNorth Flexible Municipalome Fund Cash Flow from Financing Related Terms

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RiverNorth Flexible Municipalome Fund Business Description

RiverNorth Flexible Municipalome Fund logo
Industry
Financial Services » Asset Management NAICS : 523991 SIC : 6733
Comparable Companies
Traded in Other Exchanges
N/A
Address
325 North LaSalle Street, Suite 645, Chicago, IL, USA, 60654
RiverNorth Flexible Municipal Income Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is to seek current income exempt from regular U.S. federal income taxes. The fund's secondary investment objective is total return.
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