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RiverNorth Flex Muni Income Fund II Inc

NYSE:RFMZFinancial Services

$11.83+0.51%At closeAt close · Tue 20 Oct · ≈ AED 43.45 · Market cap —

USD millions	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	(93.4)	15.6	31.8	(14.2)	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	—	—
Change in working capital	2.2	(2.5)	(1.3)	1.5	(1.9)	−232.6%
Operating cash flow	(40.8)	30.2	27.6	23.5	10.0	−57.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	—	—
Investing cash flow	0.0	0.0	0.0	0.0	—	—
Dividends paid	(28.2)	(26.2)	(25.3)	(25.2)	(24.3)	+3.6%
Share buybacks	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	85.8	(17.2)	(2.8)	1.5	—	—
Financing cash flow	57.6	(43.4)	(28.1)	(23.7)	—	—
Free cash flow	(40.8)	30.2	27.6	23.5	10.0	−57.3%
Net change in cash	16.8	(13.2)	(0.5)	(0.2)	—	—