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Net Change in Cash at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$28M+30.0%
Main Street Capital logo
Main Street CapitalMAIN
-$21.17M-168%
Travel + Leisure logo
Travel + LeisureTNL
$30M-21.1%
HES
Hess MidstreamHESM
$2.7M+50.0%
SOL
SOLSSOLS
$108M+1,250%
MYR Group logo
MYR GroupMYRG
$13.04M+75.4%

Other financials

Income statement

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Net income$593.1K+1,167%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$156.5K
Total equity$348.1K+507%
Total assets$118.7M

Cash flow

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Operating cash flow-$196.8K

Valuation

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Market cap$163.86M+3.5%
P/E67.5×

Returns & leverage

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Return on equity1,849.2%
Current ratio0.9×

Where this comes from

Reported directly by Nuveen Prem Inc Muni Fund in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Nuveen Prem Inc Muni Fund’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuveen Prem Inc Muni Fund's net change in cash?
Nuveen Prem Inc Muni Fund (NMP) reported net change in cash of -$196.77K in Q1 2026.
How has Nuveen Prem Inc Muni Fund's net change in cash changed year-over-year?
Nuveen Prem Inc Muni Fund's net change in cash decreased by 322.8% year-over-year, from $88.31K to -$196.77K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.