RiverNorth Managed Duration Municipal Income Fund Inc
Statements
Cash Flow
RiverNorth Managed Duration Municipal Income Fund Inc (RMM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 4.5 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 19 | Q2 20 | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| -649 | 44 | 29 | 40 | 3.8 | 2.2 | 4.2 | 4.5 | |
| -659 | 78 | 20 | 13 | -3.3 | -48 | -0.7 | -0.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | -8.7 | 11 | |
| 7.2 | 11 | 11 | 22 | 11 | 22 | 8.9 | 12 | |
| 395 | 395 | – | – | – | – | – | – | |
| 653 | -41 | -31 | -42 | -3.4 | -1.7 | 8.9 | -19 | |
| 4.0 | 2.5 | -1.8 | -1.5 | 0.4 | 0.6 | -0.1 | 0.0 | |
| – | 44 | – | – | – | – | 4.2 | 4.5 |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.