NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND (NRK)
The Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) operates as a closed-end investment vehicle, originally launched by Nuveen Investments, Inc., that specializes in fixed-income securities. It is jointly managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC, with a core focus on the fixed income markets of New York. The fund strategically allocates capital to undervalued municipal bonds and related instruments. These chosen investments are designed to yield income free from regular federal and New York state income taxes. Furthermore, they are often backed by insurance from financially sound providers and maintain a minimum credit rating of Baa or BBB, with an average maturity of approximately 15.98 years. To construct its portfolio, the fund employs a fundamental, bottom-up selection methodology. Its performance is benchmarked against both the S&P New York Municipal Bond Index and the S&P Insured National Municipal Bond Index. Established in the United States on July 29, 2002, it was formerly recognized as the Nuveen New York AMT-Free Municipal Income Fund.
Industry: Asset Management - Income
Nuveen New York AMT-Free Quality Municipal Income Fund
NYSE:NRKFinancial Services · Asset Management - Income
+0.00%$9.61
CLOSED · Nov 3Prev close$9.610.00%Close$9.610.00%AH close$9.61
AH$9.61+0.00%vs close
Mkt Cap$838.33M
Float85.79M
O/S87.24M
VOL597K sh
$ Vol$5.68M
RVOL1.16×
Inst Own12.8%
SI0.9%
Div Yield8.43%
Dilution
Financials Summary
Revenue$74.17M
Net Income-$77.03M
Total Assets$1.58B
Free Cash Flow$29.78M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$677.17M
Total Equity$898.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NRK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.58B
Liabilities$684.02M
Accounts Receivable$23.03M
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 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Revenue | $74.17M | $77.02M | $76.06M | $73.94M | $67.87M | $65.91M | $169.96M | $63M | $43.8M | $138.13M | $66.7M | $148.92M | -$100.07M | $4.09M | $1.54M | $3.55M |
| YoY Growth | -3.7% | 1.3% | 2.9% | 9.0% | 3.0% | -61.2% | 169.8% | 43.8% | -68.3% | 107.1% | -55.2% | -248.8% | -2546.5% | 166.2% | -56.7% | - |
| Cost of Revenue | $15.28M | $10.17M | $0 | $13.57M | $12.06M | $11.99M | $89.87M | $11.78M | $11.95M | $55.62M | $11.57M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $58.89M | $66.85M | $76.06M | $73.94M | $55.81M | $53.92M | $80.09M | $51.23M | $31.85M | $82.5M | $55.13M | $148.92M | -$100.07M | $4.09M | $1.54M | $3.55M |
| Gross Margin | 79.4% | 86.8% | 100.0% | 100.0% | 82.2% | 81.8% | 47.1% | 81.3% | 72.7% | 59.7% | 82.7% | 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 | $6.31M | $4.35M | $15.73M | $16.83M | $18.77M | $18.75M | $18.14M | $18.3M | $18.66M | $18.61M | $5.15M | $5.34M | $3.09M | $148K | $143K | $111K |
| Other | $115.54M | $0 | $0 | -$10.34M | -$11.75M | -$11.67M | -$11.49M | $36K | $44K | $56K | $62K | $89K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $115.54M | $4.35M | $15.73M | $6.48M | $7.02M | $7.08M | $6.66M | $6.89M | $7.1M | $5.74M | $5.21M | $5.43M | $3.17M | $147K | $131K | $34K |
| Operating Income (EBIT) | -$56.65M | $62.5M | $60.33M | -$151.12M | $299K | $6.07M | $61.95M | $62.13M | $44.89M | $63.89M | $61.45M | $146.11M | -$103.63M | $3.94M | $1.41M | $3.51M |
| Operating Margin | -76.4% | 81.1% | 79.3% | -204.4% | 0.4% | 9.2% | 36.4% | 98.6% | 102.5% | 46.3% | 92.1% | 98.1% | 103.6% | 96.4% | 91.4% | 99.0% |
| Interest Expense | $20.38M | $30.01M | $24.44M | $13.57M | $1.25M | $4.35M | $11.88M | $12.37M | $8.18M | $3.15M | $1.68M | $2.61M | $2.58M | $851K | $846K | $407K |
| Interest Income | $76.7M | $77.26M | $76.06M | $73.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$20.38M | -$30.01M | $13.74M | -$13.57M | -$7.24M | $0 | $101.36M | -$6.02M | -$25.5M | $119.51M | -$3.3M | $73.99M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$77.03M | $32.49M | $74.07M | -$164.69M | -$6.94M | -$4.24M | $163.31M | $56.11M | $36.7M | $132.39M | $61.45M | $143.5M | -$103.63M | $3.94M | $1.41M | $3.51M |
| Income Tax Expense | $0 | $0 | $286 | $0 | $0 | $0 | $0 | $0 | $62.2M | -$493.84M | -$6.1M | $69.51M | $0 | $0 | $0 | $0 |
| Net Income | -$77.03M | $32.49M | $74.07M | -$164.69M | -$6.94M | -$4.24M | $163.31M | $56.11M | $36.7M | $132.39M | $61.45M | $143.5M | -$103.63M | $3.94M | $1.41M | $3.51M |
| Net Income Margin | -103.9% | 42.2% | 97.4% | -222.7% | -10.2% | -6.4% | 96.1% | 89.1% | 83.8% | 95.8% | 92.1% | 96.4% | 103.6% | 96.4% | 91.4% | 99.0% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.88 | 0.37 | 0.85 | -1.89 | -0.08 | -0.05 | 1.87 | 0.64 | 0.42 | 1.51 | 0.70 | 1.64 | -1.11 | 1.12 | 0.40 | 0.98 |
| Diluted EPS | -0.88 | 0.37 | 0.85 | -1.89 | -0.08 | -0.05 | 1.87 | 0.64 | 0.42 | 1.51 | 0.70 | 1.64 | -1.11 | 1.12 | 0.40 | 0.98 |
| Weighted Average OS | 87.24M | 87.24M | 87.24M | 87.24M | 87.24M | 87.24M | 87.24M | 87.24M | 87.39M | 87.62M | 87.62M | 87.50M | 93.36M | 3.51M | 3.51M | 3.51M |
| EBITDA | -$56.65M | $62.5M | $60.33M | -$151.12M | $299K | $6.07M | $163.31M | $56.11M | $36.7M | -$129.44M | $3.51M | $146.11M | $0 | $0 | $0 | $0 |
| EBITDA Margin | -76.4% | 81.1% | 79.3% | -204.4% | 0.4% | 9.2% | 96.1% | 89.1% | 83.8% | -93.7% | 5.3% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $12.96M | $0 | $0 | $826K | $521K | $0 | $2.88M | $974K | $0 | $730K | $2.06M | $0 |
| Short-Term Investments | $28M | $16.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $28M | $16.23M | $0 | $0 | $12.96M | $0 | $0 | $826K | $521K | $0 | $2.88M | $974K | $0 | $730K | $2.06M | $0 |
| Accounts Receivable | $23.03M | $22.38M | $42.09M | $43.12M | $30.37M | $42.59M | $32.44M | $22.14M | $28.63M | $22.41M | $24.37M | $44.2M | $35.33M | $975K | $1.01M | $1.05M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$627K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$38.62M | $786K | $0 | $0 | $0 | -$32.44M | $0 | $627K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $51.03M | $38.62M | $42.88M | $43.12M | $43.33M | $42.59M | $32.44M | $22.97M | $29.15M | $22.41M | $27.25M | $45.17M | $35.33M | $1.7M | $3.07M | $1.05M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.53B | $1.69B | $1.71B | $1.69B | $1.99B | $2.04B | $2.12B | $1.99B | $1.96B | $2.01B | $1.85B | $1.9B | $1.88B | $82.51M | $79.63M | $82.97M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $530K | $0 | $0 | $0 | $0 | $0 | $0 | -$1.99B | -$1.96B | -$2.01B | -$1.85B | -$1.9B | -$1.88B | -$82.51M | -$79.63M | -$82.97M |
| Total Long-Term Assets | $1.53B | $1.69B | $1.71B | $1.69B | $1.99B | $2.04B | $2.12B | $1.99B | $1.96B | $2.01B | $1.85B | $1.9B | $1.88B | $82.51M | $79.63M | $82.97M |
| Other Assets | $0 | $1.73B | $1.75B | $838K | $880K | $833K | $776K | $715K | $745K | $716K | $3.68M | $3.85M | $3.76M | $350K | $514K | $641K |
| Total Assets | $1.58B | $1.73B | $1.75B | $1.73B | $2.04B | $2.09B | $2.15B | $2.01B | $1.99B | $2.03B | $1.88B | $1.95B | $1.91B | $84.56M | $83.21M | $84.66M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $0 | $3.6M | $3.25M | $25.78M | $14.74M | $3.84M | $3.71M | $10.56M | $4.39M | $4.79M | $33.74M | $20.5M | $256K | $255K | $270K |
| Short-Term Debt | $1.68M | $747K | $15M | $35.1M | $30.8M | $5.2M | $60.61M | $33.6M | $12.86M | $38.08M | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | -$1.62M | -$30.8M | -$5.2M | -$966K | -$33.6M | -$2.3M | -$38.08M | -$44.98M | -$83.98M | -$115.09M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$747K | -$9.98M | $3.07M | $32.5M | $0 | $2.41M | -$37.31M | -$23.41M | -$42.47M | -$4.79M | -$33.84M | -$20.56M | -$262K | -$373K | -$138K |
| Total Current Liabilities | $1.68M | $747K | $16.49M | $39.8M | $58.28M | $14.74M | $65.89M | $38.72M | $10.56M | $9.53M | $6.2M | $35.5M | $20.5M | $256K | $255K | $270K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $675.48M | $675.38M | $1.52M | $4.22M | $741.08M | $5.2M | $800.45M | $740.67M | $0 | $3.75M | $612.78M | $567.8M | $2.88M | $0 | $0 | $251K |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $6.85M | -$675.38M | $0 | $696.66M | -$771.88M | $773.37M | $0 | -$740.67M | $0 | -$3.75M | -$612.78M | -$567.8M | -$2.88M | $0 | $0 | -$251K |
| Total Long-Term Liabilities | $682.33M | $682.5M | $1.52M | $700.89M | $741.08M | $778.57M | $773.05M | $740.67M | $10.56M | $774.12M | $612.8M | $651.8M | $2.88M | $0 | $0 | $251K |
| Other Liabilities | $0 | $683.25M | $670.93M | $0 | $0 | $773.37M | $0 | $0 | $744.41M | $0 | $32K | -$14K | $701.69M | $30.42M | $30.52M | $30.27M |
| Total Liabilities | $684.02M | $683.25M | $688.94M | $704.13M | $799.36M | $793.31M | $806.7M | $779.39M | $765.52M | $783.65M | $619.03M | $687.29M | $725.06M | $30.42M | $30.52M | $30.79M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $111.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $872K | $872K | $872K | $872K | $872K | $872K | $872K | $872K | $876K | $876K | $876K | $876K | $876K | $35K | $35K | $35K |
| Retained Earnings | -$232.92M | $0 | -$111.75M | -$147.53M | $62.57M | $119.66M | $173.25M | $56.94M | -$1.81M | -$1.57M | $1.34M | $2.07M | $8.17M | -$250K | -$263K | -$146K |
| Comprehensive Income & Other | -$232.92M | -$116.08M | -$111.75M | -$147.53M | $0 | $0 | $0 | $0 | $49.75M | $0 | $76.36M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.13B | $1.05B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.23B | $1.25B | $1.26B | $1.26B | $1.18B | $54.35M | $52.92M | $53.98M |
| Total Equity | $898.77M | $1.05B | $1.06B | $1.03B | $1.24B | $1.29B | $1.35B | $1.23B | $1.23B | $1.24B | $1.26B | $1.26B | $1.19B | $54.14M | $52.69M | $53.87M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.58B | $1.73B | $1.75B | $1.73B | $2.04B | $2.09B | $2.15B | $2.01B | $1.99B | $2.03B | $1.88B | $1.95B | $1.91B | $84.56M | $83.21M | $84.66M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $677.17M | $676.12M | $676.84M | $699.44M | $771.88M | $776.95M | $28.37M | $774.27M | $753.39M | $3.75M | $612.78M | $651.8M | $2.88M | $0 | $0 | $251K |
| Net Debt | $677.17M | $676.12M | $1.52M | $4.22M | $758.93M | $5.2M | $28.37M | $773.45M | $752.87M | $3.75M | $609.9M | $650.83M | $2.88M | -$730K | -$2.06M | $251K |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Operating Activities | |||||||||||||||
| Net Income | $32.49M | $74.07M | -$164.69M | -$6.94M | -$4.24M | $163.31M | $56.11M | $36.7M | $132.39M | $61.45M | $143.5M | -$103.63M | $3.94M | $1.41M | $3.51M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $215K | $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 | $19.71M | $1.03M | -$12.75M | $12.22M | -$10.14M | -$10.3M | $6.49M | -$6.22M | $4.2M | $19.82M | -$8.87M | -$34.35M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $21.76M | -$11.01M | -$10.76M | -$126K | $6.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7.35M | $7.1M | -$21.76M | $11.01M | $10.76M | $126K | -$6.68M | $6.67M | -$16K | -$28.42M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $291K | -$194K | $134K | $11.07M | $41K | $86K | -$6.78M | $132K | -$9.21M | -$399K | -$114K | $1.09M | $0 | $0 | $0 |
| Total Working Capital Change | $12.65M | $7.94M | -$34.38M | $23.29M | -$10.1M | -$10.22M | -$297K | $590K | -$2.34M | -$8.87M | $4.62M | -$18.44M | $76K | $51K | -$39K |
| Other Non-Cash Items | -$15.36M | -$21.46M | $306.38M | $52.06M | $88.15M | -$133.83M | -$24.36M | $42.39M | -$236.44M | $52.76M | -$23.09M | -$385.78M | -$2.88M | $3.34M | -$1.16M |
| Net Cash from Operating | $29.78M | $60.54M | $107.31M | $68.41M | $73.81M | $19.26M | $31.46M | $79.68M | -$106.4M | $105.56M | $125.03M | -$507.85M | $1.14M | $4.79M | $2.32M |
| 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 | -$159.19M | -$464.94M | -$1.24B | -$250.06M | -$435.9M | -$274.2M | -$434.93M | -$252.98M | $0 | -$344.67M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $174.41M | $481.2M | $1.33B | $232.2M | $445.4M | $246.45M | $410.13M | $272.66M | $0 | $392.28M | $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 | $15.21M | $16.25M | $91.68M | -$17.86M | $9.5M | -$27.75M | -$24.8M | $19.68M | $0 | $47.61M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | $2.71M | -$6.9M | $5.2M | $28.84M | -$28.37M | - | $3.75M | -$1M | - | $2.88M | -$2.88M | - | $251K | -$251K |
| Common Stock Issuance | $0 | $0 | $241.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.41M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$80M | $0 | $0 | $0 | -$4.45M | $0 | $0 | $0 | -$78.38M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27.9M | -$37.83M | -$47.17M | -$50.25M | -$49.21M | -$47.09M | -$47.44M | -$54.51M | -$61.48M | -$64.55M | -$72.51M | -$26.25M | -$2.5M | -$2.59M | -$2.78M |
| Other Financing Activities | $0 | -$20M | $0 | $0 | $0 | -$1.36M | $20.75M | -$21.9M | -$11.01M | -$39.1M | -$49.29M | -$9M | $21K | $111K | $211K |
| Net Cash from Financing | -$28.76M | -$60.54M | -$120.26M | -$55.45M | -$73.81M | -$20.08M | -$31.15M | -$79.16M | $103.52M | -$103.65M | -$124.06M | $507.12M | -$2.48M | -$2.73M | -$2.32M |
| Forex Effect | $0 | $0 | -$91.68M | $17.86M | $0 | $27.75M | $24.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $16.25M | -$12.96M | $12.96M | $9.5M | -$826K | $304K | $20.21M | -$2.88M | $1.91M | $974K | -$730K | -$1.33M | $2.06M | $0 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $29.78M | $60.54M | $107.31M | $68.41M | $73.81M | $19.26M | $31.46M | $79.68M | -$106.4M | $105.56M | $125.03M | -$507.85M | $1.14M | $4.79M | $2.32M |
| Capital Expenditure | $0 | $0 | -$4 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $29.78M | $60.54M | $107.31M | $68.41M | $73.81M | $19.26M | $31.46M | $79.68M | -$106.4M | $105.56M | $125.03M | -$507.85M | $1.14M | $4.79M | $2.32M |
| Cash at Beginning | $0 | $0 | $12.96M | $9.5M | $0 | $826K | $521K | -$19.68M | $2.88M | $974K | $0 | $730K | $2.06M | $0 | $0 |
| Cash at End | $0 | $16.25M | $0 | $12.96M | $9.5M | $0 | $826K | $521K | $0 | $2.88M | $974K | $0 | $730K | $2.06M | $0 |