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Nuveen Massachusetts Quality Municipal Income Fund (NMT)
NYSE: NMT · Real-Time Price · USD
12.57
0.00 (0.00%)
At close: Aug 6, 2026, 4:00 PM EDT
12.57
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:10 PM EDT

NMT Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
-0.46-2.042.57-3.69-17.9611.76
Other Amortization
0.080.010.010.010.010.01
Loss (Gain) From Sale of Investments
4.966.181.468.9124.8-4.61
Other Operating Activities
-2.351.93-1.04-7.383.82-3.52
Change in Accounts Receivable
-0.240.010.09-0.031.6-1.44
Change in Accounts Payable
-2.11-1.930.881.05-
Change in Other Net Operating Assets
00-0.02-0.01-0.060.03
Operating Cash Flow
1.998.21.15-1.3213.262.23
Operating Cash Flow Growth
-29.34%612.92%--495.03%-68.70%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Short-Term Debt Issued
-3.060.821.320.121.34
Total Debt Issued
3.073.060.821.320.121.34
Short-Term Debt Repaid
--3.06-0.82-1.32-1-0.46
Total Debt Repaid
-3.07-3.06-0.82-1.32-1-0.46
Net Debt Issued (Repaid)
0----0.880.88
Common Dividends Paid
-7.7-7.62-3.39-3.8-4.92-5.08
Other Financing Activities
-0.12-----
Financing Cash Flow
-2.2-7.62-3.39-3.8-5.8-4.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
-0.220.58-2.24-5.117.45-1.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Levered Free Cash Flow
2.14.470.12.875.521.94
Unlevered Free Cash Flow
3.796.332.134.325.992.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Cash Interest Paid
2.672.953.232.310.730.67
Cash Income Tax Paid
----0-
Change in Working Capital
-0.242.12-1.860.842.59-1.41
SEC Filings: 10-K · 10-Q