RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | -5.156 M -112.33 % | 41.826 M 79.13 % | 23.350 M 125.62 % | -91.135 M |
| Net income | -14.193 M -144.63 % | 31.802 M 103.58 % | 15.622 M 116.72 % | -93.437 M |
| Income before tax | -14.193 M -144.63 % | 31.802 M 103.58 % | 15.622 M 116.72 % | -93.437 M |
| Income before tax ratio | 2.75 176.52 % | 1.00 0.06 % | 0.99 -0.55 % | 1.00 |
| EBITDA | -14.193 M -144.63 % | 31.802 M 103.58 % | 15.622 M 116.72 % | -93.437 M |
| Net income ratio | 2.75 176.52 % | 1.00 0.06 % | 0.99 -0.55 % | 1.00 |
| Ratio EBITDA | 2.75 176.52 % | 1.00 0.06 % | 0.99 -49.60 % | 1.97 |
| Gross profit ratio | 2.71 170.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.033 M 0.00 % | 24.033 M 0.00 % | 24.033 M -1.23 % | 24.333 M |
| Weighted average shs out | 24.033 M 0.00 % | 24.033 M 0.00 % | 24.033 M -1.23 % | 24.333 M |
| EPS diluted | -0.59 -144.70 % | 1.32 103.08 % | 0.65 116.93 % | -3.84 |
| Earnings per share | -0.59 -144.70 % | 1.32 103.08 % | 0.65 116.93 % | -3.84 |
| Gross profit | -13.960 M -143.70 % | 31.945 M 103.47 % | 15.700 M 116.81 % | -93.395 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.804 M -10.90 % | 9.881 M 29.17 % | 7.649 M 238.44 % | 2.260 M |
| General and administrative expenses | 233.496 K 63.29 % | 142.999 K 81.30 % | 78.873 K 87.92 % | 41.972 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 233.496 K 63.29 % | 142.999 K 81.30 % | 78.873 K 87.92 % | 41.972 K |
| Cost and expenses | 9.037 M -9.84 % | 10.024 M 29.70 % | 7.728 M 235.70 % | 2.302 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 233.496 K 63.29 % | 142.999 K 81.30 % | 78.873 K 87.92 % | 41.972 K |
| Interest income | 15.519 M 7.41 % | 14.448 M -22.37 % | 18.612 M 65.96 % | 11.215 M |
| Interest expense | 8.804 M -10.90 % | 9.881 M 29.17 % | 7.649 M 238.44 % | 2.260 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.193 M -144.63 % | 31.802 M 103.58 % | 15.622 M 116.72 % | -93.437 M |
| Operating income ratio | 2.75 176.52 % | 1.00 0.06 % | 0.99 -0.55 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 240.675 M 0.63 % | 239.175 M -1.18 % | 242.030 M -1.30 % | 245.209 M 41.36 % | 173.465 M |
| Total investments | 0.000 -100.00 % | 610.042 M 0.48 % | 607.129 M -6.14 % | 646.876 M -7.74 % | 701.150 M |
| Total debt | 240.675 M 0.63 % | 239.175 M -1.18 % | 242.030 M -6.64 % | 259.250 M 49.45 % | 173.465 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.621 M -48.32 % | -49.637 M 34.63 % | -75.930 M 6.53 % | -81.233 M -426.94 % | 24.847 M |
| Common stock | 414.280 M -3.58 % | 429.679 M -4.40 % | 449.461 M -3.41 % | 465.341 M -3.23 % | 480.868 M |
| Total equity | 340.659 M -10.36 % | 380.042 M 1.74 % | 373.531 M -2.75 % | 384.107 M -24.05 % | 505.714 M |
| Other non current liabilities | 1.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M |
| Long term debt | 240.675 M 0.63 % | 239.175 M -1.18 % | 242.030 M -6.64 % | 259.250 M 49.45 % | 173.465 M |
| Total non current liabilities | 242.594 M 1.43 % | 239.175 M -1.18 % | 242.030 M -6.64 % | 259.250 M 48.35 % | 174.759 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.193 M -19.84 % | 2.736 M -3.43 % | 2.833 M -97.12 % | 98.331 M 244.68 % | 28.528 M |
| Total liabilities | 244.788 M 0.87 % | 242.668 M -1.49 % | 246.343 M -31.83 % | 361.356 M 77.76 % | 203.287 M |
| Other non current assets | 578.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 610.042 M 0.48 % | 607.129 M -6.14 % | 646.876 M -7.74 % | 701.150 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 578.129 M -5.23 % | 610.042 M 0.48 % | 607.129 M -6.14 % | 646.876 M -7.74 % | 701.150 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 14.041 M | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 14.041 M | 0.000 |
| Total current assets | 7.318 M 13.53 % | 6.446 M 4.38 % | 6.176 M -93.35 % | 92.811 M 1 813.34 % | 4.851 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.318 M 13.53 % | 6.446 M 4.38 % | 6.176 M -92.16 % | 78.770 M 1 523.88 % | 4.851 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 6.222 M -5.30 % | 6.570 M 13.73 % | 5.776 M | 0.000 |
| Account payables | 2.193 M -19.84 % | 2.736 M -3.43 % | 2.833 M -97.12 % | 98.331 M 244.68 % | 28.528 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 756.237 K -48.87 % | 1.479 M -60.82 % | 3.775 M | 0.000 |
| Total assets | 585.447 M -5.98 % | 622.710 M 0.46 % | 619.874 M -16.85 % | 745.463 M 5.14 % | 709.002 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.454 M 211.32 % | -1.306 M 47.03 % | -2.465 M -210.99 % | 2.221 M |
| Accounts receivables | 809.061 K 399.43 % | -270.204 K 89.55 % | -2.585 M -528.73 % | -411.189 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 644.647 K 162.25 % | -1.036 M -963.80 % | 119.895 K -95.45 % | 2.632 M |
| Other non cash items | 36.207 M 1 342.82 % | -2.913 M -117.11 % | 17.023 M -66.22 % | 50.401 M |
| Net cash provided by operating activities | 23.468 M -14.92 % | 27.583 M -8.60 % | 30.179 M 173.94 % | -40.815 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.500 M 153.45 % | -2.807 M 83.70 % | -17.220 M -120.07 % | 85.785 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -25.189 M 0.40 % | -25.292 M 3.46 % | -26.198 M 7.00 % | -28.170 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -23.689 M 15.69 % | -28.098 M 35.28 % | -43.418 M -175.36 % | 57.615 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -221.868 K 56.92 % | -515.016 K 96.11 % | -13.239 M -178.80 % | 16.800 M |
| Cash at beginning of period | 6.047 M -7.85 % | 6.563 M -66.86 % | 19.801 M 559.76 % | 3.001 M |
| Cash at end of period | 5.826 M -3.67 % | 6.047 M -7.85 % | 6.563 M -66.86 % | 19.801 M |
| Operating cash flow | 23.468 M -14.92 % | 27.583 M -8.60 % | 30.179 M 173.94 % | -40.815 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 23.468 M -14.92 % | 27.583 M -8.60 % | 30.179 M 173.94 % | -40.815 M |
| 2025 | 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 240.675 M -0.70 % | 242.375 M 1.34 % | 239.175 M 0.00 % | 239.175 M -1.18 % | 242.030 M 1.68 % | 238.030 M -2.93 % | 245.209 M 17.22 % | 209.193 M |
| Total investments | 0.000 | 0.000 -100.00 % | 610.042 M 0.53 % | 606.817 M -0.05 % | 607.129 M 0.04 % | 606.875 M -6.18 % | 646.876 M -6.89 % | 694.729 M |
| Total debt | 240.675 M -1.80 % | 245.075 M 2.47 % | 239.175 M 0.00 % | 239.175 M -1.18 % | 242.030 M 1.68 % | 238.030 M -8.19 % | 259.250 M 23.92 % | 209.215 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.621 M -30.09 % | -56.592 M -14.01 % | -49.637 M 32.83 % | -73.899 M 2.67 % | -75.930 M 14.20 % | -88.496 M -8.94 % | -81.233 M -762.71 % | 12.258 M |
| Common stock | 414.280 M -3.58 % | 429.679 M 0.00 % | 429.679 M -4.40 % | 449.461 M 0.00 % | 449.461 M -3.41 % | 465.341 M 0.00 % | 465.341 M -3.23 % | 480.868 M |
| Total equity | 340.659 M -8.69 % | 373.087 M -1.83 % | 380.042 M 1.19 % | 375.562 M 0.54 % | 373.531 M -0.88 % | 376.845 M -1.89 % | 384.107 M -22.11 % | 493.126 M |
| Other non current liabilities | 1.919 M 155.81 % | 750.345 K | 0.000 -100.00 % | 911.780 K 100.38 % | -242.030 M -1.68 % | -238.030 M | 0.000 | 0.000 |
| Long term debt | 240.675 M -1.80 % | 245.075 M 2.47 % | 239.175 M 0.00 % | 239.175 M -1.18 % | 242.030 M 1.68 % | 238.030 M | 0.000 | 0.000 |
| Total non current liabilities | 242.594 M -1.31 % | 245.825 M 2.78 % | 239.175 M 0.00 % | 239.175 M -1.18 % | 242.030 M 1.68 % | 238.030 M -8.19 % | 259.250 M 23.92 % | 209.215 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 2.193 M -42.35 % | 3.804 M 39.03 % | 2.736 M 6.68 % | 2.565 M -9.47 % | 2.833 M -70.24 % | 9.520 M -90.32 % | 98.331 M 13 588.79 % | 718.331 K |
| Total liabilities | 244.788 M -1.94 % | 249.630 M 2.87 % | 242.668 M 0.01 % | 242.652 M -1.50 % | 246.343 M -1.56 % | 250.234 M -30.75 % | 361.356 M 71.06 % | 211.248 M |
| Other non current assets | 578.129 M -5.98 % | 614.925 M | 0.000 -100.00 % | 7.066 M 101.16 % | -607.129 M -0.04 % | -606.875 M 6.18 % | -646.876 M 6.89 % | -694.729 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 610.042 M 0.53 % | 606.817 M -0.05 % | 607.129 M 0.04 % | 606.875 M -6.18 % | 646.876 M -6.89 % | 694.729 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 578.129 M -5.98 % | 614.925 M 0.80 % | 610.042 M -0.63 % | 613.883 M 1.11 % | 607.129 M 0.04 % | 606.875 M -6.18 % | 646.876 M -6.89 % | 694.729 M |
| Other current assets | 0.000 -100.00 % | 2.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.332 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.041 M 64 334.97 % | 21.791 K |
| Cash and short term investments | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.041 M 64 334.97 % | 21.791 K |
| Total current assets | 7.318 M -6.08 % | 7.791 M 20.88 % | 6.446 M 48.83 % | 4.331 M -29.87 % | 6.176 M -51.27 % | 12.672 M -86.35 % | 92.811 M 1 993.73 % | 4.433 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.318 M 171.95 % | 2.691 M -58.25 % | 6.446 M 48.83 % | 4.331 M -29.87 % | 6.176 M -51.27 % | 12.672 M -83.91 % | 78.770 M 1 685.75 % | 4.411 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 6.222 M | 0.000 -100.00 % | 6.570 M -12.77 % | 7.532 M 30.39 % | 5.776 M 10.82 % | 5.212 M |
| Account payables | 2.193 M -42.35 % | 3.804 M 39.03 % | 2.736 M 6.68 % | 2.565 M -9.47 % | 2.833 M -70.24 % | 9.520 M -90.32 % | 98.331 M 13 588.79 % | 718.331 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 756.237 K | 0.000 -100.00 % | 1.479 M -44.89 % | 2.684 M -28.90 % | 3.775 M 187.05 % | 1.315 M |
| Total assets | 585.447 M -5.98 % | 622.717 M 0.00 % | 622.710 M 0.73 % | 618.214 M -0.27 % | 619.874 M -1.15 % | 627.079 M -15.88 % | 745.463 M 5.83 % | 704.374 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |