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    BNY Mellon Strategic Muni...

    NYSE: DSM · Real-Time Price · USD
    5.66
    0.02 (0.35%)
    At close: Jul 09, 2025, 3:56 PM

    BNY Mellon Strategic Municipal Bond Fund Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 32.4M 7.34M -72.26M 24.96M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.03M 2.39M 455.34K -1.38M
    Other Non-Cash Items
    		 -36.1M 5.66M 110.17M 6.87M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.82M 2.7M 921.18K -1.04M
    Operating Cash Flow
    		 -1.87M 15.7M 38.83M 30.79M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -190.65M -146M -45.21M
    Sales Maturities Of Investments
    		 n/a 195.07M 168.21M 57.53M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 22.21M 12.32M
    Debt Repayment
    		 11.82M -2.86M -22.29M -13.48M
    Common Stock Repurchased
    		 n/a -49.3M n/a n/a
    Dividend Paid
    		 -10.68M -12.46M -16.25M -17.79M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 1.15M -15.32M -38.54M -31.27M
    Net Cash Flow
    		 -722.87K 389.06K 285.71K -477.39K
    Free Cash Flow
    		 -1.87M 15.7M 38.83M 30.79M

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