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RiverNorth Flexible Municipal Income Fund Inc

NYSE:RFMFinancial Services

$13.01+0.15%At closeAt close · Tue 20 Oct · ≈ AED 47.78 · Market cap —

USD millions	FY2023	FY2024	FY2024	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.3	0.0	−100.0%
Cash & short-term investments	3.4	1.6	0.3	3.4	+1109.6%
Receivables	1.8	1.7	0.0	1.9	—
Inventory	—	—	0.0	—	—
Total current assets	—	—	0.3	—	—
Property, plant & equipment	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	—	—	0.0	—	—
Long-term investments	—	—	0.0	—	—
Total assets	176.5	170.2	156.6	165.5	+5.7%
Payables	—	—	0.6	—	—
Short-term debt	0.0	0.0	0.0	0.0	—
Total current liabilities	1.7	0.9	1.1	1.3	+24.3%
Long-term debt	70.7	64.5	61.7	66.1	+7.1%
Total debt	70.7	64.5	61.7	66.1	+7.1%
Net debt	67.3	62.9	61.4	62.6	+2.0%
Deferred revenue	—	—	0.0	—	—
Total liabilities	72.4	65.5	62.7	67.4	+7.4%
Total equity	104.1	104.8	93.8	98.1	+4.5%
Retained earnings	(13.1)	(6.9)	(13.3)	(4.5)	+66.2%