NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND (NAZ)
The Nuveen Arizona Quality Municipal Income Fund operates as a closed-end mutual fund, specializing in fixed-income investments, initially established by Nuveen Investments, Inc. Management oversight for the fund is provided by Nuveen Asset Management, LLC. Its primary objective is to allocate capital within Arizona's fixed-income markets. The portfolio is strategically constructed from municipal securities and other comparable instruments, specifically those offering income exempt from both regular federal and Arizona state income taxes. These investments must also maintain a minimum credit rating of Baa or BBB and target an approximate average maturity of 18.66 years. To curate its holdings, the fund employs a blend of fundamental analysis and a bottom-up selection process. Performance is measured against industry benchmarks, including the Standard & Poor's (S&P) Arizona Municipal Bond Index and the S&P National Municipal Bond Index. Previously, it operated under the name Nuveen Arizona Premium Income Municipal Fund. This U.S.-domiciled fund was officially formed on November 19, 1992.
Industry: Asset Management - Income
Nuveen Arizona Quality Municipal Income Fund
NYSE:NAZFinancial Services · Asset Management - Income
+0.28%$10.59
CLOSED · Nov 3Prev close$10.56+0.28%Close$10.590.00%AH close$10.59
AH$10.59+0.00%vs close
Mkt Cap$135.86M
Float12.83M
O/S12.83M
VOL28K sh
$ Vol$299K
RVOL0.59×
Inst Own10.7%
Div Yield7.26%
Dilution
Financials Summary
Revenue$8.76M
Net Income-$7.32M
Total Assets$224.41M
Free Cash Flow$6.38M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$88.36M
Total Equity$134.58M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NAZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$224.41M
Liabilities$89.83M
Accounts Receivable$6.26M
Accounts Payable$3.02M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2010-07-31 |
| Revenue | $8.76M | $9.07M | $6.98M | $6.35M | $9.59M | $10.4M | $22.13M | $6.92M | $5.97M | $102K | $9.36M | $19.41M | -$5.65M | $6.55M | $10.59M | $8.2M |
| YoY Growth | -3.4% | 29.9% | 9.9% | -33.8% | -7.8% | -53.0% | 220.0% | 15.8% | 5769.0% | -98.9% | -51.8% | -443.3% | -186.2% | -38.1% | 29.1% | - |
| Cost of Revenue | $1.44M | $1.51M | $1.48M | $1.57M | $1.76M | $1.75M | $22.12M | $6.91M | $1.71M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $7.31M | $7.56M | $5.49M | $4.78M | $7.83M | $8.65M | $10K | $10K | $4.27M | -$1.62M | $9.36M | $19.41M | -$5.65M | $6.55M | $10.59M | $8.2M |
| Gross Margin | 83.5% | 83.4% | 78.7% | 75.3% | 81.6% | 83.2% | 0.0% | 0.1% | 71.4% | -1595.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | -$2.76M | $1.58M | $155K | $149K | $165K | $166K | $367K | $176K | $141K | $123K | $192K | $250K | $205K | $151K | $160K |
| Other | $11.26M | $0 | $0 | $21.27M | $6.52M | $1.68M | $16K | $15K | $16K | $18K | $19K | $15K | $52K | $19K | -$830 | $0 |
| Total Operating Expenses | $11.26M | -$2.76M | $1.58M | $21.42M | $6.67M | $1.85M | $183K | $382K | $192K | $159K | $142K | $207K | $302K | $224K | $150K | $159K |
| Operating Income (EBIT) | -$3.95M | $10.32M | $12.45M | -$16.64M | $1.16M | $2.12M | $9K | $8K | $7.38M | -$57K | $9.22M | $19.2M | -$5.96M | $6.33M | $10.44M | $8.04M |
| Operating Margin | -45.2% | 113.8% | 178.4% | -262.2% | 12.1% | 20.4% | 0.0% | 0.1% | 123.6% | -55.9% | 98.5% | 98.9% | 105.3% | 96.6% | 98.6% | 98.1% |
| Interest Expense | $3.36M | $0 | $3.92M | $2.34M | $842K | $1.18M | $2.16M | $2.27M | $1.6M | $1.5M | $839K | $849K | $2.01M | $390K | $217K | $0 |
| Interest Income | $9.59M | $0 | $9.49M | $9.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.36M | -$3.83M | -$3.92M | -$2.34M | -$842K | -$1.18M | $13.33M | -$1.81M | -$3.17M | $0 | -$366K | $9.23M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$7.32M | $6.49M | $8.54M | -$18.98M | $314K | $937K | $21.95M | $6.53M | $5.78M | -$57K | $9.22M | $19.2M | -$5.96M | $6.33M | $10.44M | $8.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $21.91M | -$6.53M | $8.95M | $0 | -$366K | $9.23M | $0 | $0 | $39K | $0 |
| Net Income | -$7.32M | $6.49M | $8.54M | -$18.98M | $314K | $937K | $21.95M | $6.53M | $5.78M | -$57K | $9.22M | $19.2M | -$5.96M | $6.33M | $10.41M | $8.04M |
| Net Income Margin | -83.6% | 71.6% | 122.3% | -299.0% | 3.3% | 9.0% | 99.2% | 94.5% | 96.8% | -55.9% | 98.5% | 98.9% | 105.3% | 96.6% | 98.2% | 98.1% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.62 | 0.56 | 0.74 | -1.64 | 0.03 | 0.08 | 1.90 | 0.56 | 0.50 | -0.00 | 0.79 | 1.66 | -0.55 | 1.42 | 2.32 | 1.77 |
| Diluted EPS | -0.62 | 0.56 | 0.74 | -1.64 | 0.03 | 0.08 | 1.90 | 0.56 | 0.50 | -0.00 | 0.79 | 1.66 | -0.55 | 1.42 | 2.32 | 1.77 |
| Weighted Average OS | 11.80M | 11.59M | 11.60M | 11.60M | 11.59M | 11.57M | 11.57M | 11.57M | 11.56M | 11.58M | 11.57M | 11.56M | 10.83M | 4.46M | 4.47M | 4.47M |
| EBITDA | -$3.95M | $10.32M | $12.45M | -$16.41M | $1.16M | $2.12M | $24.1M | $6.53M | $8.95M | $0 | $414K | -$9.2M | $0 | $0 | $0 | $8.04M |
| EBITDA Margin | -45.2% | 113.8% | 178.4% | -258.6% | 12.1% | 20.4% | 108.9% | 94.5% | 149.8% | - | 4.4% | -47.4% | - | - | - | 98.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-07-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $0 | $310K | $1.06M | $0 | $544K | $100K | $478K | $894K | $0 | $909K | $723K | $1.3M | $1.82M | $173K | $0 | $890K | $2.11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $216K | $310K | $1.06M | $0 | $544K | $100K | $478K | $894K | $0 | $909K | $723K | $1.3M | $1.82M | $173K | $0 | $890K | $2.11M |
| Accounts Receivable | $6.26M | $5.07M | $3.11M | $4.03M | $6.65M | $2.3M | $2.4M | $2.32M | $4.61M | $3.86M | $2.43M | $2.51M | $2.91M | $942K | $1.32M | $932K | $645K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$216K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.26M | $5.38M | $4.17M | $4.03M | $7.19M | $2.4M | $2.88M | $3.21M | $4.61M | $4.77M | $3.15M | $3.81M | $4.72M | $1.11M | $1.32M | $1.82M | $2.76M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $218.03M | $224.95M | $232.72M | $236.34M | $263.64M | $270.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.33M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $116K | $0 | $2K | $11K | $248 | $26 | $276.72M | $259.65M | $254.66M | $254.19M | $253.34M | $252.7M | $241.96M | $97.64M | -$93.33M | $85.65M | $88.02M |
| Total Long-Term Assets | $218.15M | $224.95M | $232.72M | $236.35M | $263.64M | $270.79M | $276.72M | $259.65M | $254.66M | $254.19M | $253.34M | $252.7M | $241.96M | $97.64M | $93.33M | $85.65M | $88.02M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83K | $0 | $0 |
| Total Assets | $224.41M | $230.33M | $236.89M | $240.37M | $270.83M | $273.19M | $279.61M | $262.86M | $259.27M | $258.96M | $256.49M | $256.52M | $246.68M | $98.76M | $94.74M | $87.47M | $90.78M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $3.02M | $2.18M | $1.52M | $425K | $4.65M | $570K | $1.41M | $631K | $2.95M | $2.51M | $748K | $807K | $797K | $296K | $298K | $263K | $263K |
| Short-Term Debt | $86K | $2.14M | $0 | $1.5M | $9.76M | $9.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.13M | -$3.66M | $0 | -$425K | -$9.76M | -$9.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$298K | $0 | $0 |
| Total Current Liabilities | $86K | $810K | $1.52M | $425K | $4.65M | $570K | $1.41M | $631K | $2.95M | $2.51M | $748K | $807K | $797K | $296K | $298K | $263K | $263K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $88.27M | $0 | $88.26M | $1.5M | $0 | $0 | $0 | $0 | $52K | $0 | $0 | $0 | $0 | $0 | $82K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.47M | $88.42M | $88.44M | $95.44M | $98.21M | $98.22M | $98.17M | $98.15M | $91.24M | $91.3M | $81.97M | $82.06M | $82.25M | $29.22M | -$82K | $27.95M | $27.97M |
| Total Long-Term Liabilities | $89.74M | $88.42M | $88.44M | $96.94M | $98.21M | $98.22M | $98.17M | $98.15M | $91.29M | $91.3M | $81.97M | $82.06M | $82.25M | $29.22M | $82K | $27.95M | $27.97M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.09M | $0 | $0 |
| Total Liabilities | $89.83M | $89.23M | $89.96M | $97.36M | $102.86M | $98.79M | $99.58M | $98.78M | $94.24M | $93.82M | $82.72M | $82.87M | $83.05M | $29.52M | $28.47M | $28.22M | $28.23M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $121K | $116K | $116K | $116K | $116K | $116K | $116K | $116K | $117K | $116K | $116K | $116K | $116K | $45K | $45K | $45K | $45K |
| Retained Earnings | -$20.75M | -$13.87M | -$9.61M | -$13.75M | $11.3M | $17.93M | $23.6M | $7.64M | $10K | $303K | $1.02M | $1.49M | $1.62M | $1.33M | -$1.93M | -$3.64M | -$4.16M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $155.21M | $154.85M | $156.43M | $156.64M | $156.55M | $156.35M | $156.31M | $156.32M | $164.9M | $164.72M | $172.63M | $172.04M | $161.9M | $67.86M | $68.15M | $62.85M | $66.66M |
| Total Equity | $134.58M | $141.1M | $146.93M | $143.01M | $167.97M | $174.4M | $180.02M | $164.08M | $165.02M | $165.14M | $173.77M | $173.65M | $163.63M | $69.24M | $66.27M | $59.26M | $62.55M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $224.41M | $230.33M | $236.89M | $240.37M | $270.83M | $273.19M | $279.61M | $262.86M | $259.27M | $258.96M | $256.49M | $256.52M | $246.68M | $98.76M | $94.74M | $87.47M | $90.78M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $88.36M | $2.14M | $88.26M | $1.5M | $98M | $97.99M | $0 | $0 | $52K | $0 | $0 | $0 | $0 | $0 | $82K | $0 | $0 |
| Net Debt | $88.36M | $1.83M | $87.2M | $1.5M | $97.45M | $97.89M | -$478K | -$894K | $52K | -$909K | -$723K | -$1.3M | -$1.82M | -$173K | $82K | -$890K | -$2.11M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
| Operating Activities | |||||||||||||||
| Net Income | -$7.32M | $6.49M | $8.54M | -$18.98M | $314K | $937K | $21.95M | $6.53M | $5.78M | -$57K | $9.22M | $19.2M | -$5.96M | $6.33M | $10.41M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $34K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$4.12M | $968K | $918K | $2.62M | -$4K | $101 | -$85 | $2K | -$749K | -$1.43M | $86K | $393K | -$1.96M | $379K | -$389K |
| Inventory | $0 | $0 | $0 | $0 | -$4.08M | $908K | -$761K | $2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $1.07M | $1.12M | -$4.11M | $4.08M | -$908K | $761K | -$2.22M | $514K | $1.87M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.71M | -$62K | -$49K | $48K | -$280K | -$770K | $609K | $118K | -$72K | $61K | -$146K | -$82K | $246K | $84K | $0 |
| Total Working Capital Change | -$5.84M | $1.97M | $1.99M | -$1.44M | -$285K | -$770K | $609K | $121K | -$307K | $502K | -$60K | $311K | -$1.72M | $463K | -$345K |
| Other Non-Cash Items | $19.53M | -$3.85M | $3.63M | $27.31M | $7.16M | $5.95M | -$16.99M | -$4.97M | -$330K | -$879K | -$684K | -$10.78M | -$34.21M | -$4.21M | -$7.69M |
| Net Cash from Operating | $6.38M | $4.61M | $14.15M | $6.89M | $7.19M | $6.11M | $5.56M | $1.68M | $5.14M | -$434K | $8.52M | $8.76M | -$41.88M | $2.58M | $2.37M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$22.07M | -$26.57M | -$60.77M | -$20.65M | -$36.95M | -$19.82M | -$34.92M | -$52.18M | -$44.24M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $21.35M | $33.23M | $61.69M | $18.84M | $34.77M | $16.47M | $28.49M | $48.74M | $34.16M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$724K | $6.66M | $918K | -$1.8M | -$2.18M | -$3.35M | -$6.43M | -$3.44M | -$10.08M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | $2.05M | - | $1.5M | $1.26M | - | - | - | - | -$52K | - | - | - | - | $82K | -$82K |
| Common Stock Issuance | $5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $1.48M | $9.3M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$55K | $0 | $0 | $0 | $0 | -$1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.94M | -$3.58M | -$4.54M | -$6.18M | -$6.74M | -$6.49M | -$5.98M | -$6.16M | -$7.46M | -$8.68M | -$9.1M | -$9.17M | -$7.55M | -$3.36M | -$3.38M |
| Other Financing Activities | -$90K | $0 | -$7M | $0 | $0 | $0 | $0 | $6.86M | -$131K | -$9.3M | -$825 | -$108K | $83K | $1.04M | $45K |
| Net Cash from Financing | -$6.38M | -$1.45M | -$13.09M | -$7.44M | -$6.74M | -$6.49M | -$5.98M | -$786K | -$6.05M | $620K | -$9.1M | -$9.28M | $43.53M | -$2.41M | -$3.26M |
| Forex Effect | $0 | $0 | $0 | -$918K | $1.8M | $2.18M | $3.35M | $6.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $1.06M | -$544K | $445K | -$378K | -$416K | $894K | -$4.34M | $186K | -$577K | -$518K | $1.65M | $173K | -$890K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $6.38M | $4.61M | $14.15M | $6.89M | $7.19M | $6.11M | $5.56M | $1.68M | $5.14M | -$434K | $8.52M | $8.76M | -$41.88M | $2.58M | $2.37M |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$4 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6.38M | $4.61M | $14.15M | $6.89M | $7.19M | $6.11M | $5.56M | $1.68M | $5.14M | -$434K | $8.52M | $8.76M | -$41.88M | $2.58M | $2.37M |
| Cash at Beginning | $0 | $1.06M | $0 | $544K | $100K | $478K | $894K | $0 | $909K | $723K | $1.3M | $1.82M | $173K | $0 | $890K |
| Cash at End | $0 | $310K | $1.06M | $0 | $544K | $100K | $478K | $894K | -$3.44M | $909K | $723K | $1.3M | $1.82M | $173K | $0 |