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Nuveen Missouri Quality Municipal Income Fund (NOM)
Apr 27, 2026 - NOM was delisted (reason: merged into NMZ)
11.00
-0.66 (-5.66%)
Inactive · Last trade price on Apr 24, 2026

NOM 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
-0.14-0.720.85-1.2-3.022.41
Other Amortization
0.020.020.010.010.010.01
Loss (Gain) From Sale of Investments
1.031.50.012.254.43-0.9
Other Operating Activities
1.392.210.24-1.210.22-0.16
Change in Accounts Receivable
0.030.21-0.10.89-1.01-0
Change in Accounts Payable
-0.49-0.56-0.991.55-0.18
Change in Other Net Operating Assets
-0.010-0.010-0.050.02
Operating Cash Flow
2.323.710.43-0.252.141.19
Operating Cash Flow Growth
-754.30%--79.12%-8.12%

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
-0.680.540.030.14-
Total Debt Issued
0.690.680.540.030.14-
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)
0.05-0.440.410.03--
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

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
-0.480.44--1.120.930.04

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
-1.17-0.190.411.220.68
Unlevered Free Cash Flow
-1.670.340.81.360.8

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
0.710.780.840.60.210.2
Cash Income Tax Paid
----00
Change in Working Capital
0.020.7-0.68-0.090.49-0.16
SEC Filings: 10-K · 10-Q