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Putnam Municipal Opportunities Trust (PMO)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.85+0.01 (+0.05%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
15,125
10,701
-57,565
76,389
Change in working capital
-
-22,489
26,758
-5,395
Other working capital
-
62,703
25,097
12,279
Other non-cash items
-
3,884
4,008
4,037
Net cash provided by operating activites
-
62,703
25,097
12,279
Net change in cash
-
-677.549
600.539
-138.427
Cash at beginning of period
-
608.613
8.074
146.501
Cash at end of period
-
-68.936
608.613
8.074
Free Cash Flow
Operating Cash Flow
-
62,703
25,097
12,279
Free Cash Flow
-
62,703
25,097
12,279