Nuveen Missouri Quality Municipal Income Fund (NOM)
NYSE: NOM · Real-Time Price · USD
10.89
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT - Market open
NOM Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | -0.14 | -0.72 | 0.85 | -1.2 | -3.02 | 2.41 | |
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Investments | 1.03 | 1.5 | 0.01 | 2.25 | 4.43 | -0.9 | |
| Other Operating Activities | 1.39 | 2.21 | 0.24 | -1.21 | 0.22 | -0.16 | |
| Change in Accounts Receivable | 0.03 | 0.21 | -0.1 | 0.89 | -1.01 | -0 | |
| Change in Accounts Payable | - | 0.49 | -0.56 | -0.99 | 1.55 | -0.18 | |
| Change in Other Net Operating Assets | -0.01 | 0 | -0.01 | 0 | -0.05 | 0.02 | |
| Operating Cash Flow | 2.32 | 3.71 | 0.43 | -0.25 | 2.14 | 1.19 | |
| Operating Cash Flow Growth | - | 754.30% | - | - | 79.12% | -8.12% | |
| Short-Term Debt Issued | - | 0.68 | 0.54 | 0.03 | 0.14 | - | |
| Total Debt Issued | 0.69 | 0.68 | 0.54 | 0.03 | 0.14 | - | |
| Short-Term Debt Repaid | - | -1.12 | -0.14 | - | -0.14 | - | |
| Total Debt Repaid | -0.64 | -1.12 | -0.14 | - | -0.14 | - | |
| Net Debt Issued (Repaid) | 0.05 | -0.44 | 0.41 | 0.03 | - | - | |
| Common Dividends Paid | -1.84 | -1.83 | -0.84 | -0.91 | -1.21 | -1.16 | |
| Financing Cash Flow | -2.79 | -3.27 | -0.43 | -0.88 | -1.21 | -1.16 | |
| Net Cash Flow | -0.48 | 0.44 | - | -1.12 | 0.93 | 0.04 | |
| Cash Interest Paid | 0.71 | 0.78 | 0.84 | 0.6 | 0.21 | 0.2 | |
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | - | 1.17 | -0.19 | 0.41 | 1.22 | 0.68 | |
| Unlevered Free Cash Flow | - | 1.67 | 0.34 | 0.8 | 1.36 | 0.8 | |
| Change in Working Capital | 0.02 | 0.7 | -0.68 | -0.09 | 0.49 | -0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.