NYSE : RFM

RiverNorth Flexible Municipal Income Fund, Inc.

$14.93 USD

$0.05 (0.34%)

Volume
7.93K
Average Volume
11.72K
Market Capitalization
$91.29M
P/E Ratio
-23.33
Dividend Yield
7.28%
Price Target
Year High
$15.03
Year Low
$13.68
Day High
Day Low
Payout Ratio
-$1.75
Current Ratio
$0.27
RFM Financial Statements
date 2025-06-30 2022-06-30 2021-06-30 2020-06-30
revenue -1.29M - - -
costOfRevenue 2.41M - - -
grossProfit -3.69M - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 269.66K - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 269.66K - - -
otherExpenses - - - -
operatingExpenses 269.66K - - -
costAndExpenses 2.68M - - -
netInterestIncome 1.77M - - -
interestIncome 4.18M - - -
interestExpense 2.41M - - -
depreciationAndAmortization - 236.56K 206.3K 171.86K
ebitda -3.96M - - -
ebit -3.96M - - -
nonOperatingIncomeExcludingInterest - - - -
operatingIncome -3.96M - - -
totalOtherIncomeExpensesNet - - - -
incomeBeforeTax -3.96M - - -
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -3.96M - - -
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -3.96M - - -
netIncomeDeductions - - - -
bottomLineNetIncome -3.96M - - -
eps -0.64 -4.27 4.43 1.76
date 2025-06-30
cashAndCashEquivalents 285.13K
shortTermInvestments -
cashAndShortTermInvestments 285.13K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets -
totalCurrentAssets 285.13K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 156.29M
totalNonCurrentAssets 156.29M
otherAssets -
totalAssets 156.57M
totalPayables 1.06M
accountPayables 586.21K
otherPayables 472.76K
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 1.06M
longTermDebt 61.68M
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities 61.68M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 62.73M
treasuryStock -
preferredStock -
commonStock 107.16M
retainedEarnings -13.32M
additionalPaidInCapital -
date 2025-06-30
netIncome -3.96M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 353.6K
accountsReceivables 129.53K
inventory -
accountsPayables -
otherWorkingCapital 224.08K
otherNonCashItems 13.64M
netCashProvidedByOperatingActivities 10.03M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -2.87M
longTermNetDebtIssuance -2.87M
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -6.95M
commonDividendsPaid -6.95M
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities -9.81M
date 2025-12-31 2025-06-30
cashAndCashEquivalents 333 285.13K
shortTermInvestments - -
cashAndShortTermInvestments 333 285.13K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets - -
totalCurrentAssets 333 285.13K
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets 162.25M 156.29M
totalNonCurrentAssets 162.25M 156.29M
otherAssets - -
totalAssets 162.25M 156.57M
totalPayables 1.69M 1.06M
accountPayables 1.48M 586.21K
otherPayables 211.59K 472.76K
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities - -
totalCurrentLiabilities 1.69M 1.06M
longTermDebt 64.34M 61.68M
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities 64.34M 61.68M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 66.03M 62.73M
treasuryStock - -
preferredStock - -
commonStock 107.16M 107.16M
retainedEarnings -10.95M -13.32M
additionalPaidInCapital - -