MMD Operating Cash Flow (Statement)
NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Operating Cash Flow (Statement)
MMD Operating Cash Flow (Statement)
Latest reported$6.26Mperiod ending
MMD Quarterly Cash from Operations (-$412.70M → $6.26M)
Quarterly operating cash flow (statement)
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MMD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,260,314 | |
| 9,226,464 | |
| -29,228,854 | |
| 18,312,032 | |
| 4,196,722 | |
| 10,164,000 | |
| 12,563,012 | |
| 12,351,690 | |
| 16,822,485 | |
| 15,067,886 | |
| 46,122,020 | |
| -1,581,379 | |
| -532,625 | |
| 9,782,576 | |
| -14,467,412 | |
| 10,374,814 | |
| -9,017,092 | |
| 16,655,206 | |
| 20,190,000 | |
| -24,080,000 | |
| -2,623,000 | |
| 67,422,038 | |
| 16,429,914 | |
| 17,493,586 | |
| 1,983,574 | |
| 17,117,678 | |
| -412,701,166 | |
| -412,701,166 |