Nuveen New Jersey Quality Municipal Income Fund
NXJ
NYSE
12.71
USD+0.06(+0.47%)
As of today
Nuveen New Jersey Quality Municipal Income Fund fundamentals
NXJ Cash Flow
| Period Ending | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Feb 28, 2017 | Apr 30, 2016 | Apr 30, 2015 | Apr 30, 2014 | Apr 30, 2013 | Apr 30, 2012 | Apr 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,675,416 | 37,148,142 | -65,139,952 | -10,287,371 | -490,705 | 94,679,765 | 33,678,572 | 36,479,847 | -17,476,781 | 61,635,853 | 16,535,020 | -1,043,471 | 10,206,525 | 16,694,094 | -108,100 | |
| Depreciation & Amortization | 29,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
| Change in Working Capital | 8,734,586 | -12,336,935 | 1,492,058 | -30,052 | -2,379,986 | 369,957 | 4,527,658 | -5,968,883 | -9,559,654 | 7,552,780 | -5,057,756 | -175,728 | -252,798 | 475,934 | 1,570,469 | |
| Accounts Receivable Change | 8,958,525 | -12,295,414 | 272,575 | 477,761 | -21,787 | 1,046,710 | 967,988 | 11,029 | -10,063,536 | 7,264.438 | -5,658.99 | 231.359 | 5,118.325 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -223,939 | -41,521 | 1,219,483 | -507,813 | -2,358,199 | -676,753 | 3,559,670 | -79.642 | 503,882 | -210.2 | -482.397 | -133.936 | 27.029 | 0 | 0 | |
| Other Non-Cash Items | 15,008,135 | -46,009,367 | 93,838,509 | 40,260,986 | 31,613,190 | -81,565,410 | -4,436,020 | -11,749,732 | 63,306,652 | -27,670,104 | -680,237 | 6,288,636 | -5,959,898 | -11,970,213 | 5,111,431 | |
| Net Cash Provided by Operating Activities | 27,448,031 | -21,198,160 | 30,190,615 | 29,943,563 | 28,742,499 | 13,484,312 | 33,770,210 | 18,761,232 | 36,270,217 | 41,518,529 | 10,797,027 | 5,069,437 | 3,993,829 | 5,199,815 | 6,573,800 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Used for Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 5,172,946 | -675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315,129 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -2,862,180 | 0 | 0 | -342,032 | 0 | -13,238,385 | -669,274 | 0 | -6,101,727 | -1,517,510 | -190,484 | 0 | 0 | -43,925,000 | |
| Dividends Paid | -19,426,257 | -15,753,762 | -24,060,455 | -29,156,778 | -27,494,239 | -27,310,175 | -31,288,109 | -29,922,331 | -32,485,000 | -35,264,333 | -15,191,288 | -4,445,409 | -4,985,194 | -5,510,250 | -5,591,666 | |
| Other Financing Activities | -8,021,774 | 26,485,000 | 0 | -870,000 | 0 | 14,715,000 | 11,060,000 | 9,005,000 | 0 | -102,456 | 1,732,456 | 259,161 | 276,230 | 49,340 | 400,819 | |
| Net Cash Used/Provided by Financing Activities | -27,448,031 | 13,042,004 | -24,735,455 | -30,026,778 | -27,836,271 | -12,595,175 | -33,466,494 | -21,586,605 | -32,485,000 | -41,468,516 | -15,926,342 | -4,515,732 | -4,708,964 | -5,460,910 | -5,505,976 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | -8,156,156 | 5,455,160 | -83,215 | 906,228 | 889,137 | 303,716 | -2,825,373 | 3,785,217 | 50,013 | -339,156 | 553,705 | -715,135 | -261,095 | 1,067,824 | |
| Cash at End of Period | 0 | 0 | 8,156,156 | 2,700,996 | 2,784,211 | 1,877,983 | 988,846 | 685,130 | 4,141,373 | 356,156 | 306,143 | 645,299 | 91,594 | 806,729 | 1,067,824 | |
| Cash at Beginning of Period | 0 | 8,156,156 | 2,700,996 | 2,784,211 | 1,877,983 | 988,846 | 685,130 | 3,510,503 | 356,156 | 306,143 | 645,299 | 91,594 | 806,729 | 1,067,824 | 0 | |
| Operating Cash Flow | 27,448,031 | -21,198,160 | 30,190,615 | 29,943,563 | 28,742,499 | 13,484,312 | 33,770,210 | 18,761,232 | 36,270,217 | 41,518,529 | 10,797,027 | 5,069,437 | 3,993,829 | 5,199,815 | 6,573,800 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 27,448,031 | -21,198,160 | 30,190,615 | 29,943,563 | 28,742,499 | 13,484,312 | 33,770,210 | 18,761,232 | 36,270,217 | 41,518,529 | 10,797,027 | 5,069,437 | 3,993,829 | 5,199,815 | 6,573,800 |