Rivernorth Managed Duration Municipal Income Fund Inc.

USD

14.76

	Jun '20	Jun '21	Jun '22	Jun '23
net income	-17.32M -	69.16M 499.29%	-60.89M 188.03%	19.03M 131.25%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-580.73M -	2.05M 100.35%	1.27M 38.27%	-2.21M 274.52%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-6.78M -	-31.07M 358.47%	61.85M 299.06%	20.88M 66.24%
net cash provided by operating activities	-604.82M -	40.14M 106.64%	2.23M 94.44%	37.70M 1,590.49%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment		-29.96M -	-114.61M 282.54%	-141.19M 23.19%
common stock issued
common stock repurchased	394.68M -
dividends paid	-18.10M -	-21.72M 20.03%	-21.86M 0.64%	-21.79M 0.31%
other financing activites	234.74M -	10M 95.74%	134.82M 1,248.20%	124.67M 7.53%
net cash used provided by financing activities	611.33M -	-41.68M 106.82%	-1.65M 96.04%	-38.31M 2,220.26%
effect of forex changes on cash
net change in cash	6.51M -	-1.54M 123.61%	579.02K 137.68%	-609.98K 205.35%
cash at beginning of period		6.61M -	5.07M 23.25%	5.65M 11.42%
cash at end of period	6.51M -	5.07M 22.08%	5.65M 11.42%	5.04M 10.80%
operating cash flow	-604.82M -	40.14M 106.64%	2.23M 94.44%	37.70M 1,590.49%
capital expenditure
free cash flow	-604.82M -	40.14M 106.64%	2.23M 94.44%	37.70M 1,590.49%

All numbers in USD (except ratios and percentages)