RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ

RFMZRiverNorth Flexible Municipal Income Fund II, Inc. US flag

New York Stock Exchange

- -

USD

- -

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	- -	-93	16	32	-14
+ Sales & Services Revenue	- -	-93	16	32	-14
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	93	-16	-32	14
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	93	-16	-32	14
Pretax Income	- -	-93	16	32	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-93	16	32	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-93	16	32	-14
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-93	16	32	-14
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-93	16	32	-14
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	100.04	99.5	99.55	101.67
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	1.16	1.09	1.04	1.05
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	24	24	24	24
Basic EPS, GAAP	- -	-3.84	0.65	1.31	-0.59
Basic EPS from Cont Ops	- -	-3.84	0.65	1.31	-0.59
Diluted Weighted Avg Shares	- -	24	24	24	24
Diluted EPS, GAAP	- -	-3.84	0.65	1.31	-0.59
Diluted EPS from Cont Ops	- -	-3.84	0.65	1.31	-0.59

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	14	- -	- -	- -
+ Cash & Cash Equivalents	- -	14	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	79	6	6	7
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	79	6	6	7
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-5	-93	-6	-6	-7
+ 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	701	647	607	610	572
+ LT Investments	701	647	607	610	572
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-701	-647	-607	-610	-572
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-701	-647	-607	-610	-572
Total Assets	709	745	620	623	585
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	29	98	3	3	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-29	-98	-3	-3	-2
+ 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	173	259	242	239	241
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-173	-259	-242	-239	-241
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-173	-259	-242	-239	-241
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	203	361	246	243	245
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	481	465	449	430	414
+ Common Stock	481	465	449	430	414
+ Additional Paid in Capital	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	25	-81	-76	-50	-74
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	506	384	374	380	341
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	506	384	374	380	341
Total Liabilities & Equity	709	745	620	623	585
Shares Outstanding	24	24	24	24	24
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-14	- -	- -	- -
Net Debt to Equity	- -	-3.66	- -	- -	- -
Tangible Common Equity Ratio	71.33	51.53	60.26	61.03	58.19
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	- -	-93	16	32	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	50	17	-3	36
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	50	17	-3	36
+ Chg in Non-Cash Work Cap	- -	2	-2	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	-3	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	3	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-41	30	28	23
+ 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	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ 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	- -	-28	-26	-25	-25
+ Net Cash From Debt	- -	86	-17	-3	2
+ Cash From Debt	- -	335	98	55	15
+ Repayments of Debt	- -	-250	-115	-58	-13
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	58	-43	-28	-24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	17	-13	-1	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	- -	-41	30	28	23
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	30	28	- -
Free Cash Flow to Equity	- -	45	13	25	25
Free Cash Flow per Basic Share	- -	-1.68	1.26	1.14	0.98
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	0.44	1.93	0.87	-1.65
Capital Expenditures	- -	- -	- -	- -	- -