How much cash does Nuveen Prem Inc Muni Fund generate?

Nuveen Prem Inc Muni Fund (NMP) generated -$934.9K in operating cash flow over the trailing twelve months.

Where does Nuveen Prem Inc Muni Fund's cash flow data come from?

Every line is extracted from Nuveen Prem Inc Muni Fund's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nuveen Prem Inc Muni Fund NMP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.43M—	$1.78M—	$783.5K—	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in prepaid expenses	——	——	$231.35K—	——	——
Net cash from operating activities	——	——	——	——	——
Proceeds from issuance of common stock	——	$115M—	——	——	——
Net increase (decrease) in cash	$68.16K—	$353.25K—	——	——	——
Increase (Decrease) in Deferred Charges	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	$231.35K—	——	——
Cash Underwriting Fees	$8.05M—	$4.6M—	——	——	——
Debt Instrument Issued Principal	——	——	——	——	——
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed	——	——	——	——	——
Dissolution Expenses	$175K—	$100K—	——	——	——
General and administrative costs	——	——	——	——	——
Increase Decrease In Accrued Offering Costs	——	——	——	——	——
Investment Income Interest	——	——	——	——	——
Noncash Offering Costs	——	$3.83K—	——	——	——
Other Income - Net	——	——	——	——	——
Expenses	——	——	——	——	——
Other Expenses	$875K—	$500K—	——	——	——
Other Offering Costs	$560.13K—	$320.08K—	——	——	——
Outstanding Principal Balance	$262.5K—	$150K—	——	——	——
Remeasurement Of Class A Ordinary Shares Subject To Possible Redemption	——	——	——	——	——
Sponsor Fees	——	——	——	——	——
Transaction Costs	$9.55M—	$5.46M—	——	——	——
Underwriting Fees	$940.63K—	$537.5K—	——	——	——
Units Issued During Period Shares New Issues	——	——	——	——	——
Working Capital	$525K—	$300K—	——	——	——
Working Capital Loans	——	$0—	$0—	$0—	$0—

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Questions, answered.

How much cash does Nuveen Prem Inc Muni Fund generate?: Nuveen Prem Inc Muni Fund (NMP) generated -$934.9K in operating cash flow over the trailing twelve months.
Where does Nuveen Prem Inc Muni Fund's cash flow data come from?: Every line is extracted from Nuveen Prem Inc Muni Fund's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.