NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND (NPV)
The Nuveen Virginia Quality Municipal Income Fund, established by Nuveen Investments, Inc., operates as a closed-end investment vehicle concentrating on fixed-income securities. Its management responsibilities are jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates its capital to the fixed-income markets within Virginia. A key focus is on acquiring municipal securities that hold an investment-grade rating of Baa/BBB or superior. A significant benefit of these holdings is their ability to generate income that is exempt from both federal and Virginia state income taxation. To construct its portfolio, the fund utilizes a rigorous investment strategy that combines fundamental analysis with a bottom-up security selection process. Its performance is measured against two relevant benchmarks: the S&P National Municipal Bond Index and the S&P Virginia Municipal Bond Index. Initially known as the Nuveen Virginia Premium Income Municipal Fund, this fund commenced operations on January 12, 1993, and is domiciled in the United States.
Industry: Asset Management - Income
Nuveen Virginia Quality Municipal Income Fund
NYSE:NPVFinancial Services · Asset Management - Income
AHAfter hours+0.00%$9.78
Prev close$9.80-0.20%Close$9.780.00%Now$9.78
Close$9.78-0.20%
Mkt Cap$191.32M
Float19.56M
O/S19.56M
VOL104K sh
$ Vol$1.02M
RVOL0.82×
Inst Own10.7%
Div Yield7.80%
Dilution
Financials Summary
Revenue$16.1M
Net Income$21.82M
Total Assets$373.8M
Free Cash Flow$7.08M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$147.92M
Total Equity$224.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NPV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$373.8M
Liabilities$149.65M
Accounts Receivable$6.5M
Accounts Payable$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
| Revenue | $16.1M | $2.55M | $7.23M | $7.27M | $14.9M | $15.11M | $15.5M | $15.8M | $4.73M | $12.61M | $16.12M | $17.21M | $18.33M | $17.25M | $9.89M |
| YoY Growth | 530.3% | -64.7% | -0.6% | -51.2% | -1.4% | -2.5% | -1.9% | 234.4% | -62.5% | -21.8% | -6.3% | -6.1% | 6.3% | 74.5% | - |
| Cost of Revenue | $2.29M | $6.11M | $6.66M | $2.29M | $1.68M | $0 | $0 | $0 | $2.49M | $2.5M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $13.81M | -$3.55M | $7.23M | -$11.5M | $14.9M | $15.11M | $15.5M | $15.8M | $2.23M | $10.11M | $16.12M | $17.21M | $18.33M | $17.25M | $9.89M |
| Gross Margin | 85.8% | -139.2% | 100.0% | -158.1% | 100.0% | 100.0% | 100.0% | 100.0% | 47.2% | 80.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $266K | $236K | $271K | $2.67M | $2.71M | $2.71M | $2.68M | $310K | $0 | $4M | $4.14M | $3.65M | $2.79M | $1.53M |
| Other | -$13.24M | $6K | $6K | -$9.65M | $0 | $0 | $0 | $0 | $7K | $17.93M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$13.24M | $272K | $242K | $271K | $2.67M | $2.71M | $2.71M | $2.68M | $317K | $12.36M | $5.36M | $3.04M | $19.57M | $6.6M | $10.14M |
| Operating Income (EBIT) | $27.05M | -$3.83M | $6.99M | -$9.48M | $12.23M | $12.39M | $12.79M | $13.12M | $7.02M | $11.91M | $12.12M | $13.07M | $14.68M | $14.46M | $8.36M |
| Operating Margin | 168.0% | -149.9% | 96.6% | -130.3% | 82.1% | 82.0% | 82.5% | 83.0% | 148.7% | 94.5% | 75.2% | 76.0% | 80.1% | 83.8% | 84.5% |
| Interest Expense | $5.22M | $6.11M | $6.66M | $4.8M | $1.68M | $1.57M | $3.12M | $3.56M | $2.62M | $1.58M | $296K | $226K | $1.93M | $3.68M | $1.92M |
| Interest Income | $16.53M | $16.19M | $15.78M | $15.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$5.22M | -$6.11M | $0 | -$4.8M | -$41.64M | $15.28M | -$6.26M | $5.02M | -$8.27M | -$10.42M | $9.07M | $872K | -$17.84M | -$7.49M | $9.75M |
| Income Before Tax (EBT) | $21.82M | -$3.83M | $6.99M | -$9.48M | -$29.4M | $27.68M | $6.53M | $18.15M | $4.41M | $1.5M | $21.19M | $13.94M | -$3.17M | $6.97M | $18.11M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $21.82M | -$3.83M | $6.99M | -$9.48M | -$29.4M | $27.68M | $6.53M | $18.15M | $4.41M | $3.94M | $21.19M | $13.94M | -$3.17M | $6.97M | $18.11M |
| Net Income Margin | 135.6% | -149.9% | 96.6% | -130.3% | -197.4% | 183.2% | 42.1% | 114.8% | 93.3% | 31.3% | 131.4% | 81.0% | -17.3% | 40.4% | 183.2% |
| Supplementary Data | |||||||||||||||
| EPS | 1.14 | -0.21 | 0.39 | -0.53 | -1.64 | 1.55 | 0.37 | 1.01 | 0.25 | 2.64 | 1.18 | 0.78 | -0.18 | 0.39 | 2.00 |
| Diluted EPS | 1.14 | -0.18 | 0.39 | -0.53 | -1.64 | 1.55 | 0.37 | 1.01 | 0.24 | 47245508.00 | 1.18 | 0.78 | -0.18 | 0.39 | 2.00 |
| Weighted Average OS | 19.14M | 17.92M | 17.92M | 17.92M | 17.92M | 17.90M | 17.88M | 17.88M | 17.93M | 1.50B | 17.93M | 17.93M | 17.93M | 17.93M | 9.04B |
| EBITDA | $27.05M | -$3.83M | $13.65M | -$4.44M | $12.23M | $12.39M | $12.79M | $13.12M | $12.68M | $11.91M | $12.12M | $13.07M | $14.68M | $14.46M | $20.02M |
| EBITDA Margin | 168.0% | -149.9% | 188.8% | -61.1% | 82.1% | 82.0% | 82.5% | 83.0% | 268.4% | 94.5% | 75.2% | 76.0% | 80.1% | 83.8% | 202.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $0 | $956K | $1.57M | $0 | $0 | $0 | $0 | $3.75M | $0 | $86K | $2.78M | $122K | $808K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | -$2.79M | -$3.5M | -$4.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $956K | $1.57M | $0 | -$2.79M | -$3.5M | -$4.5M | $3.75M | $0 | $86K | $2.78M | $122K | $808K | $0 | $0 |
| Accounts Receivable | $6.5M | $5.79M | $5.35M | $10.71M | $19.26M | $5.33M | $9.24M | $9.47M | $8.7M | $4.99M | $21.69M | $20.75M | $8.72M | $20.9M | $5.11M |
| Inventory | $0 | $0 | $0 | $0 | $22.05M | $8.82M | $13.74M | $13.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$6.93M | -$10.71M | $0 | $0 | $0 | $0 | $0 | -$5.07M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.5M | $6.74M | $1.57M | $10.71M | $19.26M | $5.33M | $9.24M | $13.21M | $8.7M | $5.07M | $24.47M | $20.87M | $9.53M | $20.9M | $5.11M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $367.23M | $347.8M | $358.99M | $363.05M | $395.65M | $421.71M | $401.93M | $404.61M | $397.27M | $394.01M | $378.23M | $386.26M | $390.77M | $406.28M | $203.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $68K | $347.93M | -$358.99M | -$363.05M | -$2.79M | -$3.5M | -$4.5M | -$5.42M | -$397.27M | $5.41M | $4.73M | $543K | $671K | $952K | -$203.98M |
| Total Long-Term Assets | $367.3M | $347.93M | $364.38M | $363.05M | $392.86M | $418.21M | $397.43M | $399.19M | $397.27M | $399.42M | $382.96M | $386.8M | $391.44M | $407.23M | $203.98M |
| Other Assets | $0 | $354.67M | $365.96M | $49K | $2.83M | $3.53M | $4.53M | $5.44M | $25K | $338 | $0 | $0 | $0 | $0 | $838K |
| Total Assets | $373.8M | $354.67M | $365.96M | $373.8M | $414.95M | $427.06M | $411.19M | $417.85M | $406M | $404.5M | $407.42M | $407.67M | $400.97M | $428.14M | $209.93M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $0 | $2.68M | $1.02M | $5.77M | $23.88M | $442K | $917K | $6.61M | $912K | $0 | $0 | $8.96M | $2.68M | $7.87M | $629K |
| Short-Term Debt | $1.23M | $0 | $0 | $0 | $4.39M | $288K | $2.62M | $20.35M | $1.82M | $16M | $9.25M | $9.25M | $9.25M | $15.23M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$994K | $5.16M | -$4.39M | -$288K | -$2.62M | -$20K | -$125K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2.71M | -$214K | -$5.16M | -$28.61M | -$1.22M | -$3.98M | -$27.28M | -$2.73M | $772K | $907K | $1.02M | $1.03M | $996K | $6.79M |
| Total Current Liabilities | $1.23M | $2.68M | $1.21M | $5.77M | $49.78M | $22.39M | $24.21M | $28.01M | $1.69M | $17.06M | $10.46M | $19.57M | $13.4M | $24.86M | $7.42M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $146.69M | $0 | $0 | $580K | $0 | $0 | $0 | $0 | $0 | $127.6M | $128M | $128M | $128M | $127.41M | $61.41M |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $1.73M | $146.73M | $0 | -$580K | $0 | $0 | $0 | $0 | $0 | $372 | -$651 | -$616 | -$923 | $0 | -$61.41M |
| Total Long-Term Liabilities | $148.41M | $146.73M | $146.71M | $580K | $127.68M | $127.66M | $127.65M | $127.63M | $1.82M | $127.6M | $128M | $128M | $128M | $127.41M | $61.41M |
| Other Liabilities | $0 | $0 | $147.92M | $148.32M | $0 | $0 | $0 | $0 | $148.31M | $267 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $149.65M | $149.41M | $147.92M | $154.67M | $177.46M | $150.06M | $151.85M | $155.65M | $151.82M | $144.67M | $138.46M | $147.57M | $141.4M | $152.27M | $68.83M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $196K | $185K | $179K | $179K | $179K | $179K | $179K | $179K | $179K | $179K | $179K | $179K | $179K | $179K | $90K |
| Retained Earnings | -$30.66M | -$43.91M | -$28.28M | -$31.84M | -$13.41M | $26.41M | $9.02M | $11.88M | $161K | $242K | $17.76M | $8.84M | $8.24M | $23.85M | $14.56M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $9.02M | $11.88M | $3.04M | $8.6M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $254.62M | $248.99M | $246.13M | $250.79M | $250.71M | $250.42M | $250.14M | $250.15M | $253.84M | $259.41M | $251.02M | $251.08M | $251.14M | $251.84M | $126.45M |
| Total Equity | $224.15M | $205.26M | $218.03M | $219.13M | $237.48M | $277M | $259.34M | $262.2M | $254.17M | $259.83M | $268.96M | $260.1M | $259.57M | $275.87M | $141.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $373.8M | $354.67M | $365.96M | $373.8M | $414.95M | $427.06M | $411.19M | $417.85M | $406M | $404.5M | $407.42M | $407.67M | $400.97M | $428.14M | $209.93M |
| Supplementary Data | |||||||||||||||
| Total Debt | $147.92M | $146.7M | $146.69M | $580K | $4.39M | $288K | $2.62M | $147.98M | $1.82M | $143.6M | $137.25M | $137.25M | $137.25M | $142.64M | $0 |
| Net Debt | $147.92M | -$956K | -$1.57M | $580K | $4.39M | $288K | $2.62M | $144.24M | $1.82M | $143.52M | $134.47M | $137.13M | $136.44M | $142.64M | $0 |
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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
| Operating Activities | |||||||||||||||
| Net Income | $21.82M | -$3.83M | $6.99M | -$9.48M | -$29.4M | $27.68M | $6.53M | $18.15M | $4.41M | $1.5M | $21.19M | $13.94M | -$3.17M | $6.97M | $18.11M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$731K | -$417K | $5.35M | $8.55M | -$13.93M | $3.91M | $229K | -$770K | -$3.71M | $16.7M | -$939K | -$12.03M | $12.18M | -$15.79M | -$3K |
| Inventory | $0 | $0 | $0 | $0 | -$23.41M | -$459K | $6.61M | -$5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$983K | $1.01M | -$4.98M | -$18.95M | $23.41M | $459K | -$6.61M | $5.7M | $920K | -$2K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $31K | $981K | $21K | $180K | $23.28M | $497K | -$6.5M | $5.67M | $44K | $84K | -$39K | $20K | -$428K | $19K | $0 |
| Total Working Capital Change | -$1.68M | $563K | $396K | -$10.22M | $9.35M | $4.41M | -$6.27M | $4.9M | -$2.75M | $16.78M | -$979K | -$12.01M | $11.75M | -$15.77M | -$3K |
| Other Non-Cash Items | -$13.06M | $11.21M | $242K | $32.62M | $26.07M | -$19.76M | $2.7M | -$7.32M | $2.15M | -$6.45M | -$5.11M | $10.79M | $10.32M | -$51.37M | -$11.66M |
| Net Cash from Operating | $7.08M | $7.94M | $7.63M | $12.93M | $6.01M | $12.32M | $2.96M | $15.72M | $3.81M | $28.53M | $15.1M | $12.73M | $18.91M | -$60.17M | $6.44M |
| 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 | -$36.17M | -$41.22M | -$45.93M | -$104.7M | -$90.25M | -$31.28M | -$74.47M | -$81.79M | -$90M | -$177.81M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $29.88M | $40.84M | $49.75M | $119.01M | $75M | $27.07M | $72.34M | $82.14M | $85.2M | $150.6M | $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 | -$6.29M | -$377K | $3.82M | $14.31M | -$15.25M | -$4.21M | -$2.13M | $349K | -$4.8M | -$27.21M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | -$7K | $3.81M | -$4.1M | $2.34M | -$2.62M | $1.82M | -$1.82M | -$6.75M | - | - | - | - | - |
| Common Stock Issuance | $12.1M | $6.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$639K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.08M | -$14.8M | -$2.79M | -$9.12M | -$10.11M | -$9.98M | -$9.33M | -$9.52M | -$10.06M | -$10.76M | -$12.44M | -$13.42M | -$13.1M | -$10.83M | -$7.04M |
| Other Financing Activities | $0 | $0 | -$7.09M | $0 | $4.1M | $0 | $2.62M | -$1.82M | $4.35M | $0 | $0 | $0 | -$5M | $71M | $595K |
| Net Cash from Financing | -$1.74M | -$8.56M | -$9.87M | -$12.93M | -$6.01M | -$12.32M | -$6.71M | -$11.98M | -$3.89M | -$4.01M | -$12.44M | -$13.42M | -$18.1M | $60.17M | -$6.44M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $2.13M | -$349K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$956K | -$618K | $1.57M | $14.31M | -$15.25M | -$4.21M | -$3.75M | $3.75M | -$4.89M | -$2.69M | $2.65M | -$686K | $808K | $0 | $0 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $7.08M | $7.94M | $7.63M | $12.93M | $6.01M | $12.32M | $2.96M | $15.72M | $3.81M | $28.53M | $15.1M | $12.73M | $18.91M | -$60.17M | $6.44M |
| Capital Expenditure | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7.08M | $7.94M | $7.63M | $12.93M | $6.01M | $12.32M | $2.96M | $15.72M | $3.81M | $28.53M | $15.1M | $12.73M | $18.91M | -$60.17M | $6.44M |
| Cash at Beginning | $956K | $1.57M | $0 | $0 | $0 | $0 | $3.75M | $0 | $86K | $2.78M | $122K | $808K | $0 | $0 | $0 |
| Cash at End | $0 | $956K | $1.57M | $14.31M | -$15.25M | -$4.21M | $0 | $3.75M | -$4.8M | $86K | $2.78M | $122K | $808K | $0 | $0 |