Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BlackRock Enhanced Capita...

    NYSE: CII · Real-Time Price · USD
    21.32
    0.06 (0.28%)
    At close: Jul 09, 2025, 3:59 PM

    BlackRock Enhanced Capital and Income Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 33.29M 91.37M 53.87M 98.34M 27.41M -135.53M 54.56M 125.65M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 6.99K -2.27K -57.57K -27.31K 33.52K -9.61K -44.35K 71.58K
    Other Non-Cash Items
    		 -39.41M -113.42M -56.2M -107.07M -18.91M 157.56M -66.2M -140.28M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -20.83K 389.25K -493.17K 549.73K -13.97K -303.4K 341.56K 25.44K
    Operating Cash Flow
    		 -6.14M -21.66M -3.26M -7.6M 8.44M 21.43M -10.9M -14.65M
    Capital Expenditures
    		 4.00 -4 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -407.03M -173.32M -113.2M -122.54M -148.73M -129.18M -120.25M -134.02M
    Sales Maturities Of Investments
    		 484.62M 216.3M 142.42M 157M 209.94M 132.71M 153.73M 173.71M
    Other Investing Acitivies
    		 -2.05M 2.09M 397.55K 36.00 n/a n/a n/a n/a
    Investing Cash Flow
    		 75.54M 45.07M 29.62M 34.46M 61.21M 3.52M 33.48M 39.69M
    Debt Repayment
    		 181.32K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -45.65M n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -27.81M -26.1M -26.32M -28.21M -64.49M -26.11M -25.46M -23.16M
    Other Financial Acitivies
    		 n/a n/a n/a -24.24K 24.24K n/a n/a n/a
    Financial Cash Flow
    		 -73.27M -26.1M -26.32M -28.23M -64.46M -26.11M -25.46M -23.16M
    Net Cash Flow
    		 n/a -2.7M 40.88K 39.43K -356.29K -112.64K -431.73K 735.23K
    Free Cash Flow
    		 -6.14M -21.66M -3.26M -7.6M 8.44M 21.43M -10.9M -14.65M

    Add to Watchlist