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RFM Rivernorth Flexible Muni Inm Fd Inc

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  • 15.990
  • +0.110+0.69%
Close May 31 16:00 ET
97.77MMarket Cap17.01P/E (TTM)

Rivernorth Flexible Muni Inm Fd Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
0.44%1.6M
18.76%1.55M
18.76%1.55M
29.49%1.6M
-3.03%1.3M
-3.03%1.3M
-6.85%1.23M
-9.04%1.34M
--1.34M
--1.32M
-Cash and cash equivalents
--295
----
----
----
----
----
-53.22%56.23K
544.50%196.57K
--196.57K
--120.21K
-Restricted cash and investments
0.42%1.6M
18.76%1.55M
18.76%1.55M
35.69%1.6M
13.61%1.3M
13.61%1.3M
-2.22%1.18M
-20.73%1.15M
--1.15M
--1.2M
Receivables
-40.34%1.42M
41.49%1.84M
41.49%1.84M
266.74%2.37M
-64.45%1.3M
-64.45%1.3M
-65.46%647.27K
207.37%3.66M
--3.66M
--1.87M
-Available for sale securities
-87.78%2.36M
--3.36M
--3.36M
--19.34M
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----
----
----
----
----
Deferred costs
124.93%215.53K
--117.68K
--117.68K
359.15%95.82K
----
----
--20.87K
----
----
----
Other assets
-93.00%12.49K
----
----
6,255.52%178.34K
--207.48K
--207.48K
--2.81K
----
----
----
Total assets
-13.53%166.44M
-12.13%176.47M
-12.13%176.47M
-8.58%192.49M
-10.60%200.84M
-10.60%200.84M
-7.03%210.57M
2.46%224.65M
--224.65M
--226.49M
Liabilities
Payables
-47.96%1.14M
-0.28%1.7M
-0.28%1.7M
53.42%2.19M
-71.27%1.7M
-71.27%1.7M
133.99%1.43M
129.62%5.93M
--5.93M
--611.42K
-Accounts payable
-16.58%909.64K
714.07%1.33M
714.07%1.33M
2.19%1.09M
-97.02%163.5K
-97.02%163.5K
330.26%1.07M
137.79%5.48M
--5.48M
--248.01K
-Other payable
-78.95%232.53K
-76.12%367.64K
-76.12%367.64K
203.77%1.1M
240.71%1.54M
240.71%1.54M
0.04%363.56K
62.08%451.94K
--451.94K
--363.41K
Long term debt and capital lease obligation
-25.51%61.54M
-19.83%70.67M
-19.83%70.67M
22.43%82.61M
30.64%88.15M
30.64%88.15M
-17.89%67.48M
-20.51%67.48M
--67.48M
--82.18M
Total liabilities
-26.09%62.68M
-19.46%72.37M
-19.46%72.37M
23.07%84.8M
22.41%89.85M
22.41%89.85M
-16.77%68.91M
-16.08%73.4M
--73.4M
--82.79M
Shareholders'equity
Share capital
-4.23%117.23M
-4.23%117.23M
-4.23%117.23M
0.34%122.41M
0.34%122.41M
0.34%122.41M
-0.10%122M
-0.10%122M
--122M
--122.12M
-common stock
-4.23%117.23M
-4.23%117.23M
-4.23%117.23M
0.34%122.41M
0.34%122.41M
0.34%122.41M
-0.10%122M
-0.10%122M
--122M
--122.12M
Retained earnings
8.48%-13.47M
-14.91%-13.13M
-14.91%-13.13M
-174.85%-14.72M
-139.07%-11.43M
-139.07%-11.43M
-8.93%19.66M
202.82%29.25M
--29.25M
--21.59M
Total stockholders'equity
-3.65%103.76M
-6.20%104.1M
-6.20%104.1M
-23.98%107.69M
-26.62%110.98M
-26.62%110.98M
-1.43%141.66M
14.77%151.24M
--151.24M
--143.71M
Total equity
-3.65%103.76M
-6.20%104.1M
-6.20%104.1M
-23.98%107.69M
-26.62%110.98M
-26.62%110.98M
-1.43%141.66M
14.77%151.24M
--151.24M
--143.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold 0.44%1.6M18.76%1.55M18.76%1.55M29.49%1.6M-3.03%1.3M-3.03%1.3M-6.85%1.23M-9.04%1.34M--1.34M--1.32M
-Cash and cash equivalents --295---------------------53.22%56.23K544.50%196.57K--196.57K--120.21K
-Restricted cash and investments 0.42%1.6M18.76%1.55M18.76%1.55M35.69%1.6M13.61%1.3M13.61%1.3M-2.22%1.18M-20.73%1.15M--1.15M--1.2M
Receivables -40.34%1.42M41.49%1.84M41.49%1.84M266.74%2.37M-64.45%1.3M-64.45%1.3M-65.46%647.27K207.37%3.66M--3.66M--1.87M
-Available for sale securities -87.78%2.36M--3.36M--3.36M--19.34M------------------------
Deferred costs 124.93%215.53K--117.68K--117.68K359.15%95.82K----------20.87K------------
Other assets -93.00%12.49K--------6,255.52%178.34K--207.48K--207.48K--2.81K------------
Total assets -13.53%166.44M-12.13%176.47M-12.13%176.47M-8.58%192.49M-10.60%200.84M-10.60%200.84M-7.03%210.57M2.46%224.65M--224.65M--226.49M
Liabilities
Payables -47.96%1.14M-0.28%1.7M-0.28%1.7M53.42%2.19M-71.27%1.7M-71.27%1.7M133.99%1.43M129.62%5.93M--5.93M--611.42K
-Accounts payable -16.58%909.64K714.07%1.33M714.07%1.33M2.19%1.09M-97.02%163.5K-97.02%163.5K330.26%1.07M137.79%5.48M--5.48M--248.01K
-Other payable -78.95%232.53K-76.12%367.64K-76.12%367.64K203.77%1.1M240.71%1.54M240.71%1.54M0.04%363.56K62.08%451.94K--451.94K--363.41K
Long term debt and capital lease obligation -25.51%61.54M-19.83%70.67M-19.83%70.67M22.43%82.61M30.64%88.15M30.64%88.15M-17.89%67.48M-20.51%67.48M--67.48M--82.18M
Total liabilities -26.09%62.68M-19.46%72.37M-19.46%72.37M23.07%84.8M22.41%89.85M22.41%89.85M-16.77%68.91M-16.08%73.4M--73.4M--82.79M
Shareholders'equity
Share capital -4.23%117.23M-4.23%117.23M-4.23%117.23M0.34%122.41M0.34%122.41M0.34%122.41M-0.10%122M-0.10%122M--122M--122.12M
-common stock -4.23%117.23M-4.23%117.23M-4.23%117.23M0.34%122.41M0.34%122.41M0.34%122.41M-0.10%122M-0.10%122M--122M--122.12M
Retained earnings 8.48%-13.47M-14.91%-13.13M-14.91%-13.13M-174.85%-14.72M-139.07%-11.43M-139.07%-11.43M-8.93%19.66M202.82%29.25M--29.25M--21.59M
Total stockholders'equity -3.65%103.76M-6.20%104.1M-6.20%104.1M-23.98%107.69M-26.62%110.98M-26.62%110.98M-1.43%141.66M14.77%151.24M--151.24M--143.71M
Total equity -3.65%103.76M-6.20%104.1M-6.20%104.1M-23.98%107.69M-26.62%110.98M-26.62%110.98M-1.43%141.66M14.77%151.24M--151.24M--143.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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