Invesco Municipal Income Opportunities Trust (OIA) Financial Statements
Price: $6.02
Market Cap: $286.88M
Avg Volume: 127.04K
Market Cap: $286.88M
Avg Volume: 127.04K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Invesco Municipal Income Opportunities Trust.
Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.23M | $20.54M | $5.95M | $3.19M | $51.13M | $16.03M | $18.41M | $9.98M | $23.04M | $22.05M |
| Cost of Revenue | $- | $- | $2.81M | $2.76M | $27.62M | $-7.57M | $2.59M | $2.51M | $2.86M | $- |
| Gross Profit | $21.23M | $20.54M | $3.14M | $433.28K | $23.51M | $23.60M | $15.82M | $7.47M | $20.18M | $22.05M |
| Gross Profit Ratio | 100.00% | 100.00% | 52.80% | 13.59% | 45.98% | 147.23% | 85.95% | 74.82% | 87.57% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.66M | $2.56M | $320.57K | $254.43K | $373.83K | $316.82K | $354.57K | $269.24K | $2.64M | $2.43M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.66M | $2.56M | $320.57K | $254.43K | $373.83K | $316.82K | $354.57K | $269.24K | $2.64M | $2.43M |
| Other Expenses | $- | $- | $37.86K | $-13.90M | $39.55K | $55.04K | $224.51K | $162.01K | $202.21K | $- |
| Operating Expenses | $2.66M | $2.56M | $358.42K | $289.17K | $413.38K | $371.86K | $579.08K | $431.25K | $910.49K | $22.63M |
| Cost and Expenses | $2.66M | $2.56M | $-14.52M | $-17.67M | $29.82M | $-5.17M | $579.08K | $431.25K | $910.49K | $22.63M |
| Interest Income | $21.23M | $- | $21.04M | $22.07M | $23.51M | $23.60M | $24.47M | $22.98M | $- | $- |
| Interest Expense | $5.50M | $- | $930.65K | $1.50M | $2.61M | $2.77M | $1.32M | $784.19K | $1.73M | $351.90K |
| Depreciation and Amortization | $-9.72M | $-17.98M | $-18.05M | $-19.23M | $-20.46M | $-20.71M | $-21.49M | $-20.20M | $-20.40M | $-19.61M |
| EBITDA | $8.84M | $- | $-11.53M | $-14.83M | $- | $-5.05M | $- | $- | $- | $- |
| EBITDA Ratio | 41.64% | 0.00% | -225.05% | -559.04% | 54.06% | -48.77% | 104.02% | 103.54% | 5.68% | 112.10% |
| Operating Income | $18.56M | $17.98M | $18.05M | $19.23M | $20.46M | $20.71M | $19.15M | $10.33M | $20.40M | $19.61M |
| Operating Income Ratio | 87.45% | 87.53% | 303.38% | 602.97% | 40.03% | 129.15% | 104.02% | 103.54% | 88.53% | 88.96% |
| Total Other Income Expenses Net | $3.34M | $-57.03M | $-12.46M | $-16.33M | $30.25M | $-5.08M | $-3.86M | $-10.80M | $1.31M | $24.71M |
| Income Before Tax | $21.90M | $-39.05M | $5.59M | $2.90M | $50.71M | $15.66M | $17.83M | $9.55M | $21.71M | $44.33M |
| Income Before Tax Ratio | 103.19% | -190.11% | 93.98% | 90.93% | 99.19% | 97.68% | 96.85% | 95.68% | 94.21% | 201.07% |
| Income Tax Expense | $- | $- | $-13.39M | $-17.83M | $27.64M | $-7.82M | $21.49M | $20.20M | $-3.47M | $24.36M |
| Net Income | $21.90M | $-39.05M | $5.59M | $2.90M | $50.71M | $15.66M | $17.83M | $9.55M | $21.71M | $44.33M |
| Net Income Ratio | 103.19% | -190.11% | 93.98% | 90.93% | 99.19% | 97.68% | 96.85% | 95.68% | 94.21% | 201.07% |
| EPS | $0.46 | $-0.82 | $0.12 | $0.06 | $1.07 | $0.33 | $0.38 | $0.19 | $0.46 | $0.93 |
| EPS Diluted | $0.46 | $-0.82 | $0.12 | $0.06 | $1.07 | $0.32 | $0.38 | $0.19 | $0.46 | $0.93 |
| Weighted Average Shares Outstanding | 47.64M | 47.62M | 47.60M | 47.57M | 47.55M | 47.53M | 46.92M | 50.26M | 47.43M | 47.43M |
| Weighted Average Shares Outstanding Diluted | 47.64M | 47.62M | 47.60M | 47.57M | 47.55M | 48.94M | 46.92M | 50.26M | 47.43M | 47.43M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $322.83K | $- | $873.44K | $203.95K | $- | $- | $- | $- | $- | $- |
| Short Term Investments | $- | $-85.43M | $-117.58M | $-131.22M | $-146.57M | $-140.61M | $- | $- | $- | $- |
| Cash and Short Term Investments | $322.83K | $-85.43M | $873.44K | $203.95K | $-146.57M | $-140.61M | $- | $- | $- | $- |
| Net Receivables | $6.13M | $12.85M | $8.74M | $9.00M | $5.85M | $6.25M | $13.66M | $5.65M | $5.69M | $9.51M |
| Inventory | $- | $96.25M | $6.54M | $-0 | $152.42M | $147.02M | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $176.47K | $- | $- | $- | $- |
| Total Current Assets | $6.46M | $12.85M | $9.61M | $9.21M | $5.85M | $6.40M | $13.66M | $5.65M | $5.69M | $9.51M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $440.23M | $382.47M | $452.24M | $468.83M | $497.11M | $458.37M | $447.91M | $413.76M | $419.81M | $408.03M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-85.43M | $-117.58M | $-131.22M | $-146.57M | $-140.61M | $-447.91M | $-413.76M | $55.81K | $62.98K |
| Total Non-Current Assets | $440.23M | $297.05M | $334.66M | $337.62M | $350.54M | $317.75M | $447.91M | $413.76M | $419.87M | $408.10M |
| Other Assets | $- | $85.43M | $117.58M | $131.22M | $146.57M | $140.65M | $27.84K | $- | $- | $- |
| Total Assets | $446.69M | $395.33M | $461.85M | $478.04M | $502.96M | $464.80M | $461.60M | $419.42M | $425.56M | $417.61M |
| Account Payables | $139.67K | $3.26M | $2.16M | $48.72K | $6.11M | $84.09K | $7.63M | $59.50K | $1.75M | $4.01M |
| Short Term Debt | $- | $3.56M | $- | $- | $- | $269.52K | $10.86K | $1.33M | $2.58M | $494.10K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-3.56M | $- | $- | $-1.38M | $-269.52K | $-10.86K | $-1.33M | $- | $- |
| Other Current Liabilities | $- | $213.63K | $-2.16M | $-48.72K | $31.48M | $21.94K | $107.82K | $351.23K | $112.11K | $118.89K |
| Total Current Liabilities | $139.67K | $7.03M | $2.37M | $219.43K | $37.59M | $375.55K | $7.97M | $1.74M | $4.44M | $4.62M |
| Long Term Debt | $140.80M | $59.38M | $- | $- | $83.88M | $85.72M | $71.94M | $64.38M | $58.22M | $53.13M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $160.60K | $-59.38M | $- | $- | $-83.88M | $-85.72M | $-71.94M | $-64.38M | $254.15K | $248.74K |
| Total Non-Current Liabilities | $140.96M | $89.37M | $104.95M | $111.37M | $83.88M | $115.65M | $101.81M | $64.38M | $58.47M | $53.38M |
| Other Liabilities | $100.37K | $169.16K | $176.15K | $205.83K | $209.01K | $213.07K | $-3 | $-2 | $- | $- |
| Total Liabilities | $141.20M | $96.57M | $107.49M | $111.80M | $121.67M | $116.23M | $109.78M | $66.12M | $62.91M | $58.00M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $5.79M | $362.64M | $- |
| Common Stock | $345.39M | $345.83M | $345.90M | $345.60M | $345.45M | $345.11M | $348.40M | $357.14M | $367.84M | $383.51M |
| Retained Earnings | $-39.91M | $-47.07M | $8.46M | $20.64M | $35.84M | $3.46M | $2.60M | $1.94M | $-5.20M | $-23.91M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $0 | $-0 | $-0 | $-0 | $814.93K | $-5.79M | $0 | $0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $0 | $-362.64M | $-0 |
| Total Stockholders Equity | $305.49M | $298.76M | $354.36M | $366.25M | $381.29M | $348.57M | $351.82M | $353.30M | $362.64M | $359.60M |
| Total Equity | $305.49M | $298.76M | $354.36M | $366.25M | $381.29M | $348.57M | $351.82M | $353.30M | $362.64M | $359.60M |
| Total Liabilities and Stockholders Equity | $446.69M | $395.33M | $461.85M | $478.04M | $502.96M | $464.80M | $461.60M | $419.42M | $425.56M | $417.61M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $446.69M | $395.33M | $461.85M | $478.04M | $502.96M | $464.80M | $461.60M | $419.42M | $425.56M | $417.61M |
| Total Investments | $440.23M | $297.05M | $334.66M | $337.62M | $350.54M | $317.75M | $447.91M | $413.76M | $419.81M | $408.03M |
| Total Debt | $140.80M | $59.38M | $75.00M | $81.42M | $83.88M | $85.72M | $71.94M | $64.38M | $60.80M | $53.63M |
| Net Debt | $140.48M | $59.38M | $74.12M | $81.21M | $83.88M | $85.72M | $71.94M | $64.38M | $60.80M | $53.63M |
Cash Flow Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.90M | $-39.05M | $5.59M | $2.90M | $50.71M | $15.66M | $17.83M | $9.55M | $21.71M | $44.33M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-435.36K | $830.51K | $712.00K | $-377.72K | $626.91K | $-261.43K | $-585.45K | $29.47K | $-71.84K | $104.51K |
| Accounts Receivables | $-322.95K | $713.35K | $753.01K | $-386.00K | $353.15K | $1.35K | $-616.84K | $20.72K | $-70.55K | $74.38K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-112.42K | $117.16K | $-41.01K | $8.28K | $273.76K | $-262.77K | $-585.45K | $29.47K | $-1.29K | $30.13K |
| Other Non Cash Items | $-53.89M | $65.95M | $18.26M | $19.46M | $-32.61M | $-10.55M | $-34.17M | $4.43M | $-10.14M | $-44.14M |
| Net Cash Provided by Operating Activities | $-32.42M | $27.73M | $24.56M | $21.98M | $18.73M | $4.85M | $-16.93M | $14.01M | $11.50M | $292.18K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-81.52M | $-37.06M | $-63.91M | $-46.63M | $-107.54M | $-82.24M | $-67.65M | $- | $- |
| Sales Maturities of Investments | $- | $96.83M | $48.27M | $68.20M | $49.31M | $95.24M | $49.14M | $60.26M | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $15.31M | $11.21M | $4.28M | $2.68M | $-12.30M | $-33.10M | $-7.39M | $- | $- |
| Debt Repayment | $51.47M | $-15.61M | $-6.42M | $-2.46M | $-1.84M | $13.78M | $7.56M | $4.92M | $5.08M | $19.21M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-583.08K | $-212.56K | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-14.58M | $-16.55M | $-17.47M | $-17.94M | $-18.00M | $-18.89M | $-19.31M | $-18.92M | $-18.67M | $-19.15M |
| Other Financing Activities | $-3.56M | $3.56M | $- | $-1.38M | $1.11M | $258.65K | $58.68M | $- | $2.08M | $-356.76K |
| Net Cash Used Provided by Financing Activities | $32.74M | $-28.60M | $-23.89M | $-21.77M | $-18.73M | $-4.85M | $16.93M | $-14.01M | $-11.50M | $-292.18K |
| Effect of Forex Changes on Cash | $- | $-15.31M | $-11.21M | $-4.28M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $322.83K | $-873.44K | $669.49K | $203.95K | $2.68M | $-12.30M | $-33.10M | $-7.39M | $- | $- |
| Cash at End of Period | $322.83K | $- | $873.44K | $203.95K | $2.68M | $-12.30M | $-33.10M | $-7.39M | $- | $- |
| Cash at Beginning of Period | $- | $873.44K | $203.95K | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $-32.42M | $27.73M | $24.56M | $21.98M | $18.73M | $4.85M | $-16.93M | $14.01M | $11.50M | $292.18K |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-32.42M | $27.73M | $24.56M | $21.98M | $18.73M | $4.85M | $-16.93M | $14.01M | $11.50M | $292.18K |