Nuveen Dynamic Municipal Opportunities Fund

Nuveen Dynamic Municipal Opportunities Fund

NDMO
Nuveen Dynamic Municipal Opportunities FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
- -
91
-257
15
122
15
+ Sales & Services Revenue
- -
91
-257
15
122
15
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-1
- -
-1
-1
- Operating Expenses
- -
- -
1
- -
1
1
+ Selling, General & Admin
- -
- -
1
- -
1
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-90
258
-15
-121
-15
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-90
258
-15
-121
-15
Pretax Income
- -
90
-258
15
121
15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
90
-258
15
121
15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
90
-258
15
121
15
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
90
-258
15
121
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
90
-258
15
121
15
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
178.97
99.46
100.21
97.04
99.19
96.37
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
3.66
0.82
0.9
0.82
0.74
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
57
59
58
60
- -
Basic EPS, GAAP
-1.54
1.59
-4.34
0.26
2.03
- -
Basic EPS from Cont Ops
-1.54
1.59
-4.34
0.26
2.03
- -
Diluted Weighted Avg Shares
- -
57
59
58
60
- -
Diluted EPS, GAAP
-1.54
1.59
-4.34
0.26
2.03
- -
Diluted EPS from Cont Ops
-1.54
1.59
-4.34
0.26
2.03
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
130
5
55
1
- -
4
+ Cash & Cash Equivalents
130
5
55
1
- -
4
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
33
25
20
28
31
26
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
33
25
20
28
31
26
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-163
-29
-75
-29
-31
-30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
897
1,359
794
832
920
884
+ LT Investments
897
1,359
794
832
920
884
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-897
-1,359
-794
-832
-920
-884
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-897
-1,359
-794
-832
-920
-884
Total Assets
1,060
1,393
870
861
951
914
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
68
36
5
37
19
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-68
-36
-5
-37
-19
-16
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
144
237
- -
- -
3
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-144
-237
- -
- -
-3
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-144
-237
- -
- -
-3
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
213
479
255
278
290
283
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
851
874
863
841
822
807
+ Common Stock
1
1
1
1
1
1
+ Additional Paid in Capital
851
873
862
840
821
806
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
40
-248
-257
-161
-175
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
847
914
615
584
661
632
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
847
914
615
584
661
632
Total Liabilities & Equity
1,060
1,393
870
861
951
914
Shares Outstanding
57
59
59
60
60
60
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-130
-5
-55
-1
- -
-4
Net Debt to Equity
-15.34
-0.51
-8.97
-0.17
- -
-0.64
Tangible Common Equity Ratio
79.92
65.6
70.73
67.76
69.5
69.1
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
- -
90
-258
15
121
57
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-897
-463
566
-38
-88
104
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-897
-463
566
-38
-88
104
+ Chg in Non-Cash Work Cap
32
-23
-26
23
-21
64
+ (Inc) Dec in Accts Receiv
-33
8
5
-8
-3
70
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
65
-31
-31
32
-19
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-865
-395
282
- -
12
225
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
851
23
13
- -
- -
- -
+ Increase in Capital Stock
851
23
13
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-1
-47
-53
-47
-44
-202
+ Net Cash From Debt
144
297
-433
-8
31
-25
+ Cash From Debt
144
297
- -
1
40
50
+ Repayments of Debt
- -
- -
-433
-8
-9
-75
+ Other Financing Activities
- -
- -
240
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
995
274
-234
-55
-13
-228
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
130
-122
48
-55
-1
-3
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-865
-395
282
- -
12
225
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-395
- -
- -
12
225
Free Cash Flow to Equity
- -
-98
-151
-8
43
199
Free Cash Flow per Basic Share
-6,110.74
-6.96
4.74
- -
0.2
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3,968.02
-4.38
-1.09
0.01
0.1
15.15
Capital Expenditures
- -
- -
- -
- -
- -
- -