Nuveen Enhanced Municipal Value Fund ^NEV

Trading inactive

Finances

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	42.332 M ^{219.62 %}	13.244 M ^{-68.30 %}	41.777 M ^{13 653.23 %}	-308.241 K ^{-104.41 %}	6.990 M ^{-69.37 %}	22.821 M ^{-11.74 %}	25.856 M ^{14.82 %}	22.520 M ^{-2.47 %}	23.090 M
Net income	42.135 M ^{223.08 %}	13.042 M ^{-68.60 %}	41.535 M ^{7 430.78 %}	-566.577 K ^{-108.40 %}	6.747 M ^{-65.83 %}	19.749 M ^{7.80 %}	18.319 M ^{-65.91 %}	53.740 M ^{415.56 %}	-17.030 M
Income before tax	42.135 M ^{223.08 %}	13.042 M ^{-68.60 %}	41.535 M ^{7 430.78 %}	-566.577 K ^{-108.40 %}	6.747 M ^{-65.83 %}	19.749 M ^{7.80 %}	18.319 M ^{-65.91 %}	53.740 M ^{415.56 %}	-17.030 M
Income before tax ratio	1.00 ^{1.08 %}	0.98 ^{-0.96 %}	0.99 ^{-45.91 %}	1.84 ^{90.41 %}	0.97 ^{11.54 %}	0.87 ^{22.15 %}	0.71 ^{-70.31 %}	2.39 ^{423.55 %}	-0.74
EBITDA	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.383 M ^{43.02 %}	14.252 M ^{-83.87 %}	88.330 M ^{264.27 %}	-53.770 M
Net income ratio	1.00 ^{1.08 %}	0.98 ^{-0.96 %}	0.99 ^{-45.91 %}	1.84 ^{90.41 %}	0.97 ^{11.54 %}	0.87 ^{22.15 %}	0.71 ^{-70.31 %}	2.39 ^{423.55 %}	-0.74
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.89 ^{62.05 %}	0.55 ^{-85.95 %}	3.92 ^{268.43 %}	-2.33
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{18.53 %}	0.84 ^{-3.31 %}	0.87 ^{2.02 %}	0.86 ^{-0.62 %}	0.86
Weighted average shs out dil	24.607 M ^{0.00 %}	24.607 M ^{-1.06 %}	24.871 M ^{-12.21 %}	28.329 M ^{13.36 %}	24.990 M ^{0.16 %}	24.950 M ^{18.26 %}	21.097 M ^{0.03 %}	21.090 M ^{0.00 %}	21.090 M
Weighted average shs out	24.607 M ^{0.00 %}	24.607 M ^{-1.06 %}	24.871 M ^{-12.21 %}	28.329 M ^{13.36 %}	24.990 M ^{0.16 %}	24.950 M ^{18.26 %}	21.097 M ^{0.03 %}	21.090 M ^{0.00 %}	21.090 M
EPS diluted	1.71 ^{222.64 %}	0.53 ^{-68.26 %}	1.67 ^{8 450.00 %}	-0.02 ^{-107.41 %}	0.27 ^{-65.82 %}	0.79 ^{-9.20 %}	0.87 ^{-65.88 %}	2.55 ^{414.81 %}	-0.81
Earnings per share	1.71 ^{222.64 %}	0.53 ^{-68.26 %}	1.67 ^{8 450.00 %}	-0.02 ^{-107.41 %}	0.27 ^{-65.82 %}	0.79 ^{-9.20 %}	0.87 ^{-65.88 %}	2.55 ^{414.81 %}	-0.81
Gross profit	42.332 M ^{219.62 %}	13.244 M ^{-68.30 %}	41.777 M ^{13 653.23 %}	-308.241 K ^{-104.41 %}	6.990 M ^{-63.69 %}	19.252 M ^{-14.67 %}	22.561 M ^{17.14 %}	19.260 M ^{-3.07 %}	19.870 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.568 M ^{8.28 %}	3.296 M ^{1.09 %}	3.260 M ^{1.24 %}	3.220 M
General and administrative expenses	195.632 K ^{-3.36 %}	202.432 K ^{-16.30 %}	241.854 K ^{-6.28 %}	258.066 K ^{6.61 %}	242.073 K ^{129.00 %}	105.710 K ^{-56.19 %}	241.300 K ^{141.30 %}	100.000 K ^{66.67 %}	60.000 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.143 K ^{343.02 %}	258.000 ^{15.18 %}	224.000 ^{-17.04 %}	270.000 ^{-17.18 %}	326.000 ^{-98.95 %}	31.029 K ^{146.02 %}	-67.420 K ^{-437.10 %}	20.000 K ^{-77.78 %}	89.999 K
Operating expenses	196.775 K ^{-2.92 %}	202.690 K ^{-16.27 %}	242.078 K ^{-6.29 %}	258.336 K ^{6.57 %}	242.399 K ^{77.27 %}	136.739 K ^{-21.36 %}	173.880 K ^{44.90 %}	120.000 K ^{-20.00 %}	150.000 K
Cost and expenses	196.775 K ^{-2.92 %}	202.690 K ^{-16.27 %}	242.078 K ^{-6.29 %}	258.336 K ^{6.57 %}	242.399 K ^{-93.46 %}	3.705 M ^{6.79 %}	3.469 M ^{2.65 %}	3.380 M ^{0.30 %}	3.370 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	195.632 K ^{-3.36 %}	202.432 K ^{-16.30 %}	241.854 K ^{-6.28 %}	258.066 K ^{6.61 %}	242.073 K ^{129.00 %}	105.710 K ^{-56.19 %}	241.300 K ^{141.30 %}	100.000 K ^{66.67 %}	60.000 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	865.723 K ^{-48.98 %}	1.697 M ^{-24.30 %}	2.242 M ^{52.93 %}	1.466 M ^{126.04 %}	648.435 K ^{2.32 %}	633.720 K ^{115.58 %}	-4.068 M ^{-111.76 %}	34.590 M ^{194.15 %}	-36.740 M
Depreciation and amortization	236.558 K ^{14.67 %}	206.297 K ^{20.04 %}	171.860 K ^{6.65 %}	161.141 K ^{206.84 %}	52.516 K ^{-95.86 %}	1.267 M ^{115.58 %}	-8.135 M ^{-111.76 %}	69.190 M ^{194.16 %}	-73.480 M
Operating income	42.135 M ^{223.08 %}	13.042 M ^{-68.60 %}	41.535 M ^{7 430.78 %}	-566.577 K ^{-108.40 %}	6.747 M ^{-64.70 %}	19.115 M ^{-14.61 %}	22.387 M ^{16.96 %}	19.140 M ^{-2.89 %}	19.710 M
Operating income ratio	1.00 ^{1.08 %}	0.98 ^{-0.96 %}	0.99 ^{-45.91 %}	1.84 ^{90.41 %}	0.97 ^{15.24 %}	0.84 ^{-3.25 %}	0.87 ^{1.87 %}	0.85 ^{-0.43 %}	0.85
Total other income expenses net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	633.720 K ^{115.58 %}	-4.068 M ^{-111.76 %}	34.600 M ^{194.18 %}	-36.740 M
	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	5.813 M ^{-95.59 %}	131.713 M ^{19.27 %}	110.434 M ^{1 952.85 %}	5.380 M ^{-88.81 %}	48.064 M ^{-4.68 %}	50.422 M ^{214.15 %}	16.050 M ^{45.91 %}	11.000 M ^{-39.56 %}	18.200 M
Total investments	546.265 M ^{8.51 %}	503.413 M ^{4.72 %}	480.728 M ^{7.56 %}	446.925 M ^{7.26 %}	416.682 M ^{-4.03 %}	434.186 M ^{27.77 %}	339.819 M ^{-0.32 %}	340.900 M ^{10.18 %}	309.400 M
Total debt	5.900 M ^{-95.72 %}	137.927 M ^{16.01 %}	118.892 M ^{2 110.09 %}	5.380 M ^{-88.92 %}	48.545 M ^{-3.72 %}	50.422 M ^{171.16 %}	18.595 M ^{3.31 %}	18.000 M ^{-1.10 %}	18.200 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	46.211 M ^{64.63 %}	28.070 M ^{-13.88 %}	32.593 M ^{498.82 %}	-8.172 M ^{-1 116.21 %}	804.197 K ^{-96.41 %}	22.373 M ^{-7.77 %}	24.257 M ^{-7.06 %}	26.100 M ^{457.53 %}	-7.300 M
Common stock	249.594 K ^{0.04 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.500 K ^{18.26 %}	210.970 K ^{5.49 %}	200.000 K ^{0.00 %}	200.000 K
Total equity	393.701 M ^{4.87 %}	375.413 M ^{-1.20 %}	379.961 M ^{6.93 %}	355.342 M ^{-5.26 %}	375.081 M ^{-3.54 %}	388.835 M ^{18.24 %}	328.856 M ^{-0.62 %}	330.900 M ^{11.26 %}	297.400 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	5.900 M ^{-95.72 %}	137.927 M ^{16.01 %}	118.892 M ^{2 110.09 %}	5.380 M ^{-88.92 %}	48.545 M ^{0.13 %}	48.480 M ^{160.72 %}	18.595 M ^{3.31 %}	18.000 M ^{0.00 %}	18.000 M
Total non current liabilities	5.900 M ^{-95.72 %}	137.927 M ^{16.01 %}	118.892 M ^{2 110.09 %}	5.380 M ^{-88.92 %}	48.545 M ^{0.13 %}	48.480 M ^{160.72 %}	18.595 M ^{3.31 %}	18.000 M ^{0.00 %}	18.000 M
Other current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.173 M ^{10.54 %}	1.966 M ^{-27.19 %}	2.700 M ^{42.11 %}	1.900 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.942 M	0.000	0.000 ^{-100.00 %}	200.000 K
Total current liabilities	2.754 M ^{-30.76 %}	3.978 M ^{-13.89 %}	4.619 M ^{229.83 %}	1.401 M ^{-16.65 %}	1.680 M ^{-72.23 %}	6.051 M ^{207.77 %}	1.966 M ^{-69.75 %}	6.500 M ^{209.52 %}	2.100 M
Total liabilities	168.010 M ^{18.07 %}	142.294 M ^{14.84 %}	123.910 M ^{20.18 %}	103.101 M ^{103.68 %}	50.619 M ^{-7.17 %}	54.531 M ^{165.21 %}	20.561 M ^{-16.08 %}	24.500 M ^{21.89 %}	20.100 M
Other non current assets	-546.265 M ^{-8.51 %}	-503.413 M ^{-4.72 %}	-480.728 M ^{-7.56 %}	-446.925 M ^{-7.26 %}	-416.682 M ^{4.03 %}	-434.186 M ^{-27.77 %}	-339.819 M ^{0.32 %}	-340.900 M ^{-10.18 %}	-309.400 M
Long term investments	546.265 M ^{8.51 %}	503.413 M ^{4.72 %}	480.728 M ^{7.56 %}	446.925 M ^{7.26 %}	416.682 M ^{-4.03 %}	434.186 M ^{27.77 %}	339.819 M ^{-0.32 %}	340.900 M ^{10.18 %}	309.400 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	546.265 M ^{8.51 %}	503.413 M ^{4.72 %}	480.728 M ^{7.56 %}	446.925 M ^{7.26 %}	416.682 M ^{-4.03 %}	434.186 M ^{27.77 %}	339.819 M ^{-0.35 %}	341.000 M ^{10.21 %}	309.400 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	87.312 K ^{-98.59 %}	6.214 M ^{-26.53 %}	8.458 M	0.000 ^{-100.00 %}	480.768 K	0.000 ^{-100.00 %}	2.545 M ^{-63.65 %}	7.000 M	0.000
Cash and short term investments	87.312 K ^{-98.59 %}	6.214 M ^{-26.53 %}	8.458 M	0.000 ^{-100.00 %}	480.768 K	0.000 ^{-100.00 %}	2.545 M ^{-63.65 %}	7.000 M	0.000
Total current assets	15.410 M ^{8.02 %}	14.267 M ^{-38.29 %}	23.118 M ^{101.39 %}	11.479 M ^{27.65 %}	8.993 M ^{-1.85 %}	9.162 M ^{-4.39 %}	9.583 M ^{-32.98 %}	14.300 M ^{83.33 %}	7.800 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	15.323 M ^{90.28 %}	8.053 M ^{-45.07 %}	14.659 M ^{27.70 %}	11.479 M ^{34.86 %}	8.512 M ^{-7.10 %}	9.162 M ^{30.17 %}	7.039 M ^{-3.58 %}	7.300 M ^{-6.41 %}	7.800 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	34.757 K ^{32.51 %}	26.230 K ^{3.38 %}	25.373 K ^{-34.44 %}	38.700 K ^{52.84 %}	25.321 K ^{52.44 %}	16.610 K ^{9.49 %}	15.170 K ^{-84.83 %}	100.000 K ^{-66.67 %}	300.000 K
Account payables	2.754 M ^{-30.76 %}	3.978 M ^{-13.89 %}	4.619 M ^{229.83 %}	1.401 M ^{-16.65 %}	1.680 M ^{-13.21 %}	1.936 M	0.000 ^{-100.00 %}	3.800 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	347.240 M ^{0.04 %}	347.093 M ^{-0.01 %}	347.118 M ^{-4.44 %}	363.265 M ^{-2.88 %}	374.027 M ^{2.13 %}	366.212 M ^{20.31 %}	304.389 M ^{-0.07 %}	304.600 M ^{0.03 %}	304.500 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	159.355 M ^{40 867.79 %}	388.977 K ^{-2.44 %}	398.688 K ^{-99.59 %}	96.321 M ^{24 344.04 %}	394.045 K	0.000	0.000	0.000	0.000
Total assets	561.710 M ^{8.50 %}	517.706 M ^{2.75 %}	503.871 M ^{9.91 %}	458.443 M ^{7.69 %}	425.700 M ^{-3.98 %}	443.365 M ^{26.89 %}	349.417 M ^{-1.68 %}	355.400 M ^{11.94 %}	317.500 M
	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-8.347 M ^{-242.79 %}	5.846 M ^{9 564.54 %}	60.485 K ^{102.03 %}	-2.984 M ^{-132.64 %}	-1.283 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	-42.852 M ^{-88.89 %}	-22.686 M ^{32.89 %}	-33.803 M ^{-11.77 %}	-30.243 M ^{-272.77 %}	17.504 M
Net cash provided by operating activities	-9.064 M ^{-138.63 %}	-3.798 M ^{-148.75 %}	7.792 M ^{123.06 %}	-33.794 M ^{-247.13 %}	22.969 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-23.953 M ^{-37.02 %}	-17.481 M ^{-3.34 %}	-16.916 M ^{13.03 %}	-19.451 M ^{5.63 %}	-20.612 M
Other financing activites	26.890 M ^{41.27 %}	19.035 M ^{8.26 %}	17.582 M ^{-66.68 %}	52.765 M ^{2 911.76 %}	-1.877 M
Net cash used provided by financing activities	2.937 M ^{89.02 %}	1.554 M ^{133.20 %}	666.340 K ^{-98.00 %}	33.313 M ^{248.14 %}	-22.488 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-6.127 M ^{-172.98 %}	-2.244 M ^{-126.53 %}	8.458 M ^{1 859.37 %}	-480.768 K ^{-200.00 %}	480.768 K
Cash at beginning of period	6.214 M ^{-26.53 %}	8.458 M	0.000 ^{-100.00 %}	480.768 K	0.000
Cash at end of period	87.312 K ^{-98.59 %}	6.214 M ^{-26.53 %}	8.458 M	0.000 ^{-100.00 %}	480.768 K
Operating cash flow	-9.064 M ^{-138.63 %}	-3.798 M ^{-148.75 %}	7.792 M ^{123.06 %}	-33.794 M ^{-247.13 %}	22.969 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-9.064 M ^{-138.63 %}	-3.798 M ^{-148.75 %}	7.792 M ^{123.06 %}	-33.794 M ^{-247.13 %}	22.969 M
	2021	2020	2019	2018	2017

	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30	2017-10-31	2017-04-30	2016-10-31	2016-04-30
Revenue	23.629 M ^{75.00 %}	13.502 M ^{11.50 %}	12.110 M ^{8.63 %}	11.148 M ^{-7.49 %}	12.051 M ^{-5.42 %}	12.741 M ^{4.61 %}	12.180 M ^{8.36 %}	11.240 M ^{-2.94 %}	11.580 M
Net income	-23.796 M ^{-232.03 %}	18.023 M ^{-23.34 %}	23.511 M ^{1 026.57 %}	2.087 M ^{178.65 %}	-2.654 M ^{-118.28 %}	14.516 M ^{286.82 %}	-7.770 M ^{-318.87 %}	3.550 M ^{-78.09 %}	16.200 M
Income before tax	-23.796 M ^{-232.03 %}	18.023 M ^{-23.34 %}	23.511 M ^{1 026.57 %}	2.087 M ^{178.65 %}	-2.654 M ^{-118.28 %}	14.516 M ^{286.82 %}	-7.770 M ^{-318.87 %}	3.550 M ^{-78.09 %}	16.200 M
Income before tax ratio	-1.01 ^{-175.45 %}	1.33 ^{-31.25 %}	1.94 ^{937.06 %}	0.19 ^{185.02 %}	-0.22 ^{-119.33 %}	1.14 ^{278.59 %}	-0.64 ^{-301.98 %}	0.32 ^{-77.42 %}	1.40
EBITDA	-68.231 M ^{-366.51 %}	25.601 M ^{-32.32 %}	37.828 M ^{978.82 %}	-4.304 M ^{70.97 %}	-14.829 M ^{-180.39 %}	18.447 M ^{171.97 %}	-25.630 M ^{-1 114.69 %}	-2.110 M ^{-109.38 %}	22.490 M
Net income ratio	-1.01 ^{-175.45 %}	1.33 ^{-31.25 %}	1.94 ^{937.06 %}	0.19 ^{185.02 %}	-0.22 ^{-119.33 %}	1.14 ^{278.59 %}	-0.64 ^{-301.98 %}	0.32 ^{-77.42 %}	1.40
Ratio EBITDA	-2.89 ^{-252.30 %}	1.90 ^{-39.30 %}	3.12 ^{908.99 %}	-0.39 ^{68.62 %}	-1.23 ^{-184.99 %}	1.45 ^{168.80 %}	-2.10 ^{-1 020.95 %}	-0.19 ^{-109.67 %}	1.94
Gross profit ratio	0.88 ^{12.41 %}	0.78 ^{1.96 %}	0.76 ^{-0.24 %}	0.77 ^{-3.98 %}	0.80 ^{-4.51 %}	0.84 ^{0.14 %}	0.83 ^{1.25 %}	0.82 ^{-4.50 %}	0.86
Weighted average shs out dil	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{-9.04 %}	27.430 M ^{22.07 %}	22.470 M
Weighted average shs out	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{0.00 %}	24.950 M ^{-9.04 %}	27.430 M ^{22.07 %}	22.470 M
EPS diluted	-0.95 ^{-231.94 %}	0.72 ^{-23.40 %}	0.94 ^{1 024.40 %}	0.08 ^{176.00 %}	-0.11 ^{-118.97 %}	0.58 ^{287.10 %}	-0.31 ^{-338.46 %}	0.13 ^{-81.94 %}	0.72
Earnings per share	-0.95 ^{-231.94 %}	0.72 ^{-23.40 %}	0.94 ^{1 024.40 %}	0.08 ^{176.00 %}	-0.11 ^{-118.97 %}	0.58 ^{287.10 %}	-0.31 ^{-338.46 %}	0.13 ^{-81.94 %}	0.72
Gross profit	20.690 M ^{96.71 %}	10.518 M ^{13.68 %}	9.252 M ^{8.37 %}	8.538 M ^{-11.17 %}	9.611 M ^{-9.69 %}	10.643 M ^{4.75 %}	10.160 M ^{9.72 %}	9.260 M ^{-7.31 %}	9.990 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	2.939 M ^{-1.53 %}	2.985 M ^{4.44 %}	2.858 M ^{9.50 %}	2.610 M ^{6.99 %}	2.439 M ^{16.24 %}	2.099 M ^{3.89 %}	2.020 M ^{2.02 %}	1.980 M ^{24.53 %}	1.590 M
General and administrative expenses	37.460 K ^{3.54 %}	36.180 K ^{8.13 %}	33.460 K ^{-28.73 %}	46.950 K ^{1.34 %}	46.330 K ^{2.36 %}	45.260 K ^{-9.48 %}	50.000 K ^{25.00 %}	40.000 K ^{-42.86 %}	70.000 K
Selling and marketing expenses	13.699 K ^{-62.36 %}	36.399 K ^{52.62 %}	23.850 K ^{91.57 %}	12.450 K ^{-71.50 %}	43.679 K ^{263.11 %}	12.029 K ^{-59.90 %}	30.000 K ^{50.00 %}	20.000 K ^{100.00 %}	10.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	51.159 K ^{-29.51 %}	72.579 K ^{26.64 %}	57.310 K ^{-3.52 %}	59.400 K ^{-34.01 %}	90.009 K ^{57.11 %}	57.289 K ^{-28.39 %}	80.000 K ^{33.33 %}	60.000 K ^{-25.00 %}	79.999 K
Cost and expenses	2.990 M ^{-2.19 %}	3.057 M ^{4.87 %}	2.915 M ^{9.21 %}	2.669 M ^{5.54 %}	2.529 M ^{17.32 %}	2.156 M ^{2.66 %}	2.100 M ^{2.94 %}	2.040 M ^{22.16 %}	1.670 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	51.159 K ^{-29.51 %}	72.579 K ^{26.64 %}	57.310 K ^{-3.52 %}	59.400 K ^{-34.01 %}	90.009 K ^{57.11 %}	57.289 K ^{-28.39 %}	80.000 K ^{33.33 %}	60.000 K ^{-25.00 %}	79.999 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	-44.435 M ^{-686.36 %}	7.578 M ^{-47.07 %}	14.316 M ^{324.00 %}	-6.391 M ^{47.50 %}	-12.175 M ^{-409.74 %}	3.931 M ^{122.01 %}	-17.860 M ^{-215.55 %}	-5.660 M ^{-189.98 %}	6.290 M
Depreciation and amortization	-88.870 M ^{-686.36 %}	15.156 M ^{-47.07 %}	28.633 M ^{324.00 %}	-12.783 M ^{47.50 %}	-24.350 M ^{-409.74 %}	7.861 M ^{122.01 %}	-35.720 M ^{-215.55 %}	-11.320 M ^{-189.98 %}	12.580 M
Operating income	20.639 M ^{97.59 %}	10.445 M ^{13.60 %}	9.195 M ^{8.45 %}	8.478 M ^{-10.96 %}	9.521 M ^{-10.05 %}	10.585 M ^{4.91 %}	10.090 M ^{9.55 %}	9.210 M ^{-7.06 %}	9.910 M
Operating income ratio	0.87 ^{12.91 %}	0.77 ^{1.88 %}	0.76 ^{-0.17 %}	0.76 ^{-3.74 %}	0.79 ^{-4.90 %}	0.83 ^{0.29 %}	0.83 ^{1.10 %}	0.82 ^{-4.25 %}	0.86
Total other income expenses net	-44.435 M ^{-686.36 %}	7.578 M ^{-47.07 %}	14.316 M ^{324.00 %}	-6.391 M ^{47.50 %}	-12.175 M ^{-409.74 %}	3.931 M ^{122.01 %}	-17.860 M ^{-215.55 %}	-5.660 M ^{-189.98 %}	6.290 M
	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30	2017-10-31	2017-04-30	2016-10-31	2016-04-30

	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30	2017-10-31	2017-04-30	2016-10-31	2016-04-30
Net debt	5.813 M ^{-95.53 %}	130.015 M ^{-1.29 %}	131.713 M ^{5 497.81 %}	2.353 M ^{-97.87 %}	110.434 M ^{11.41 %}	99.121 M ^{1 742.57 %}	5.380 M ^{-92.71 %}	73.748 M ^{53.44 %}	48.064 M ^{0.76 %}	47.700 M ^{-5.36 %}	50.400 M ^{254.93 %}	14.200 M
Total investments	546.265 M ^{5.49 %}	517.839 M ^{2.87 %}	503.413 M ^{6.66 %}	471.985 M ^{-1.82 %}	480.728 M ^{4.70 %}	459.128 M ^{2.73 %}	446.925 M ^{3.88 %}	430.226 M ^{3.25 %}	416.682 M ^{1.95 %}	408.700 M ^{-5.87 %}	434.200 M ^{13.37 %}	383.000 M
Total debt	5.900 M ^{-95.55 %}	132.467 M ^{-3.96 %}	137.927 M ^{5 761.91 %}	2.353 M ^{-98.02 %}	118.892 M ^{14.56 %}	103.777 M ^{1 829.11 %}	5.380 M ^{-93.35 %}	80.930 M ^{66.71 %}	48.545 M ^{0.09 %}	48.500 M ^{-3.77 %}	50.400 M ^{57.01 %}	32.100 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	46.211 M ^{-0.09 %}	46.252 M ^{64.77 %}	28.070 M ^{8 195.81 %}	338.368 K ^{-98.96 %}	32.593 M ^{373.67 %}	6.881 M ^{184.20 %}	-8.172 M ^{-4 394.53 %}	190.296 K ^{-97.79 %}	8.619 M ^{100.44 %}	4.300 M ^{-80.80 %}	22.400 M ^{-25.58 %}	30.100 M
Common stock	249.594 K ^{0.01 %}	249.564 K ^{0.03 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.501 K ^{0.00 %}	249.500 K ^{24.75 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K
Total equity	393.701 M ^{0.00 %}	393.693 M ^{4.87 %}	375.413 M ^{7.97 %}	347.706 M ^{-8.49 %}	379.961 M ^{2.58 %}	370.395 M ^{4.24 %}	355.342 M ^{-1.93 %}	362.337 M ^{-3.40 %}	375.081 M ^{1.18 %}	370.700 M	0.000 ^{-100.00 %}	356.500 M
Other non current liabilities	-5.900 M ^{95.55 %}	-132.467 M ^{3.96 %}	-137.927 M ^{-5 761.91 %}	-2.353 M ^{98.02 %}	-118.892 M ^{-14.56 %}	-103.777 M ^{-1 829.11 %}	-5.380 M ^{93.35 %}	-80.930 M	0.000	0.000	0.000	0.000
Long term debt	5.900 M ^{-95.55 %}	132.467 M ^{-3.96 %}	137.927 M ^{5 761.91 %}	2.353 M ^{-98.02 %}	118.892 M ^{14.56 %}	103.777 M ^{1 829.11 %}	5.380 M ^{-93.35 %}	80.930 M ^{66.71 %}	48.545 M ^{0.09 %}	48.500 M ^{0.00 %}	48.500 M ^{51.09 %}	32.100 M
Total non current liabilities	5.900 M ^{-95.55 %}	132.467 M ^{-3.96 %}	137.927 M ^{5 761.91 %}	2.353 M ^{-98.02 %}	118.892 M ^{14.56 %}	103.777 M ^{1 829.11 %}	5.380 M ^{-93.35 %}	80.930 M ^{66.71 %}	48.545 M ^{0.09 %}	48.500 M ^{0.00 %}	48.500 M ^{51.09 %}	32.100 M
Other current liabilities	-2.754 M ^{-27.77 %}	-2.156 M ^{45.81 %}	-3.978 M ^{20.54 %}	-5.006 M ^{-8.37 %}	-4.619 M ^{-230.40 %}	-1.398 M ^{0.17 %}	-1.401 M ^{13.05 %}	-1.611 M ^{-177.65 %}	2.074 M ^{-1.22 %}	2.100 M ^{-4.55 %}	2.200 M ^{4.76 %}	2.100 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.900 M	0.000
Total current liabilities	2.754 M ^{27.77 %}	2.156 M ^{-45.81 %}	3.978 M ^{-20.54 %}	5.006 M ^{8.37 %}	4.619 M ^{230.40 %}	1.398 M ^{-0.17 %}	1.401 M ^{-13.05 %}	1.611 M ^{-22.35 %}	2.074 M ^{-1.22 %}	2.100 M ^{-65.00 %}	6.000 M ^{-76.65 %}	25.700 M
Total liabilities	168.010 M ^{24.40 %}	135.051 M ^{-5.09 %}	142.294 M ^{5.29 %}	135.147 M ^{9.07 %}	123.910 M ^{17.38 %}	105.563 M ^{2.39 %}	103.101 M ^{24.30 %}	82.943 M ^{63.86 %}	50.619 M ^{0.04 %}	50.600 M ^{-7.16 %}	54.500 M ^{-5.71 %}	57.800 M
Other non current assets	-546.265 M ^{-5.49 %}	-517.839 M ^{-2.87 %}	-503.413 M ^{-6.66 %}	-471.985 M ^{1.82 %}	-480.728 M ^{-4.70 %}	-459.128 M ^{-2.73 %}	-446.925 M ^{-3.88 %}	-430.226 M ^{-3.25 %}	-416.682 M ^{-1.95 %}	-408.700 M ^{5.87 %}	-434.200 M ^{-13.37 %}	-383.000 M
Long term investments	546.265 M ^{5.49 %}	517.839 M ^{2.87 %}	503.413 M ^{6.66 %}	471.985 M ^{-1.82 %}	480.728 M ^{4.70 %}	459.128 M ^{2.73 %}	446.925 M ^{3.88 %}	430.226 M ^{3.25 %}	416.682 M ^{1.95 %}	408.700 M ^{-5.87 %}	434.200 M ^{13.37 %}	383.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	546.265 M ^{5.49 %}	517.839 M ^{2.87 %}	503.413 M ^{6.66 %}	471.985 M ^{-1.82 %}	480.728 M ^{4.70 %}	459.128 M ^{2.73 %}	446.925 M ^{3.88 %}	430.226 M ^{3.25 %}	416.682 M ^{1.95 %}	408.700 M ^{-5.87 %}	434.200 M ^{13.37 %}	383.000 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	87.312 K ^{-96.44 %}	2.452 M ^{-60.53 %}	6.214 M	0.000 ^{-100.00 %}	8.458 M ^{81.68 %}	4.656 M	0.000 ^{-100.00 %}	7.182 M ^{1 393.78 %}	480.770 K ^{-39.90 %}	800.000 K	0.000 ^{-100.00 %}	17.900 M
Cash and short term investments	87.312 K ^{-96.44 %}	2.452 M ^{-60.53 %}	6.214 M	0.000 ^{-100.00 %}	8.458 M ^{81.68 %}	4.656 M	0.000 ^{-100.00 %}	7.182 M ^{1 393.78 %}	480.770 K ^{-39.90 %}	800.000 K	0.000 ^{-100.00 %}	17.900 M
Total current assets	15.410 M ^{41.70 %}	10.875 M ^{-23.77 %}	14.267 M ^{31.57 %}	10.843 M ^{-53.10 %}	23.118 M ^{37.67 %}	16.793 M ^{46.29 %}	11.479 M ^{-23.62 %}	15.030 M ^{67.14 %}	8.993 M ^{-28.63 %}	12.600 M ^{36.96 %}	9.200 M ^{-70.70 %}	31.400 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	15.323 M ^{81.93 %}	8.423 M ^{4.59 %}	8.053 M ^{-25.73 %}	10.843 M ^{-26.03 %}	14.659 M ^{20.78 %}	12.137 M ^{5.73 %}	11.479 M ^{46.27 %}	7.848 M ^{-7.80 %}	8.512 M ^{-27.87 %}	11.800 M ^{28.26 %}	9.200 M ^{-31.85 %}	13.500 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	34.757 K ^{14.70 %}	30.302 K ^{15.52 %}	26.230 K ^{4.40 %}	25.125 K ^{-0.98 %}	25.373 K ^{-33.36 %}	38.074 K ^{-1.62 %}	38.700 K ^{58.39 %}	24.434 K ^{-3.50 %}	25.320 K	0.000	0.000 ^{100.00 %}	-100.000 K
Account payables	2.754 M ^{27.77 %}	2.156 M ^{-45.81 %}	3.978 M ^{-20.54 %}	5.006 M ^{8.37 %}	4.619 M ^{230.40 %}	1.398 M ^{-0.17 %}	1.401 M ^{-13.05 %}	1.611 M	0.000	0.000 ^{-100.00 %}	1.900 M ^{-91.95 %}	23.600 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	347.240 M ^{0.01 %}	347.191 M ^{0.03 %}	347.093 M ^{-0.01 %}	347.118 M ^{0.00 %}	347.118 M ^{-4.44 %}	363.265 M ^{0.00 %}	363.265 M ^{0.38 %}	361.897 M ^{-1.18 %}	366.212 M ^{0.00 %}	366.200 M ^{0.00 %}	366.200 M ^{12.26 %}	326.200 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	159.355 M ^{37 105.60 %}	428.310 K ^{10.11 %}	388.977 K ^{-99.70 %}	127.788 M ^{31 952.24 %}	398.688 K ^{2.76 %}	387.982 K ^{-99.60 %}	96.321 M ^{23 832.65 %}	402.465 K	0.000	0.000	0.000	0.000
Total assets	561.710 M ^{6.23 %}	528.744 M ^{2.13 %}	517.706 M ^{7.22 %}	482.853 M ^{-4.17 %}	503.871 M ^{5.86 %}	475.959 M ^{3.82 %}	458.443 M ^{2.96 %}	445.280 M ^{4.60 %}	425.700 M ^{1.04 %}	421.300 M ^{-4.98 %}	443.400 M ^{7.02 %}	414.300 M
	2021-10-31	2021-04-30	2020-10-31	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30	2017-10-31	2017-04-30	2016-10-31	2016-04-30

	2020-04-30	2019-10-31	2019-04-30	2018-10-31	2018-04-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-19.619 M ^{-61.71 %}	-12.133 M ^{-1 514.84 %}	857.530 K ^{103.02 %}	-28.361 M ^{-10.36 %}	-25.700 M
Accounts receivables	3.816 M ^{251.30 %}	-2.522 M ^{-283.50 %}	-657.660 K ^{81.89 %}	-3.631 M ^{-647.25 %}	663.510 K
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	522.150 K ^{122.62 %}	-2.309 M	0.000	0.000	0.000
Other working capital	-23.957 M ^{-228.10 %}	-7.302 M ^{-581.91 %}	1.515 M ^{106.13 %}	-24.730 M ^{6.19 %}	-26.363 M
Other non cash items	32.542 M ^{472.04 %}	-8.747 M ^{36.25 %}	-13.720 M ^{-271.39 %}	8.005 M ^{-37.60 %}	12.828 M
Net cash provided by operating activities	-10.874 M ^{-280.67 %}	-2.856 M ^{-126.82 %}	10.649 M ^{158.29 %}	-18.269 M ^{-17.68 %}	-15.525 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-8.458 M ^{-0.03 %}	-8.456 M ^{0.06 %}	-8.460 M ^{8.95 %}	-9.292 M ^{8.54 %}	-10.159 M
Other financing activites	10.873 M ^{-28.07 %}	15.115 M ^{512.57 %}	2.467 M ^{-87.89 %}	20.380 M ^{-37.07 %}	32.385 M
Net cash used provided by financing activities	2.415 M ^{-63.73 %}	6.659 M ^{211.12 %}	-5.993 M ^{-154.05 %}	11.087 M ^{-50.11 %}	22.226 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-8.458 M ^{-322.42 %}	3.803 M ^{-18.32 %}	4.656 M ^{164.83 %}	-7.182 M ^{-207.17 %}	6.701 M
Cash at beginning of period	8.458 M ^{81.68 %}	4.656 M	0.000 ^{-100.00 %}	7.182 M ^{1 393.78 %}	480.770 K
Cash at end of period	-10.000 ^{-100.00 %}	8.458 M ^{81.68 %}	4.656 M ^{465 557 999 999 999 872.00 %}	0.000 ^{-100.00 %}	7.182 M
Operating cash flow	-10.874 M ^{-280.67 %}	-2.856 M ^{-126.82 %}	10.649 M ^{158.29 %}	-18.269 M ^{-17.68 %}	-15.525 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-10.874 M ^{-280.67 %}	-2.856 M ^{-126.82 %}	10.649 M ^{158.29 %}	-18.269 M ^{-17.68 %}	-15.525 M
	2020	2019	2019	2018	2018

Date	Form 10K
2021
2020
2019
2018
2017
2016
2015
2014
2013

Nuveen Enhanced Municipal Value Fund NEV

Finances

Nuveen Enhanced Municipal Value Fund ^NEV