BlackRock Enhanced Govern...
(EGF)
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undefined%
At close: undefined
10.22
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 1.63M | -7.97M | -462.64K | 1.34M | 2.62M | -166.16K | 3.44M | 706.43K | -760.30K | 4.11M | -2.45M | 7.12M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 43.93K | -92.23K | 56.33K | -44.23K | 54.43K | -19.20K | -55.17K | 77.25K | 13.94M | -4.94M | 4.71M | - |
| Other Non-Cash Items | 19.88M | 6.72M | 2.62M | 12.75M | 5.57M | 11.69M | 15.11M | 20.84M | 29.54M | 14.60M | 34.21M | 43.49M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 164.12K | -208.02K | 118.11K | -157.55K | 271.46K | -206.58K | -13.67K | 128.74K | 14.64M | -5.10M | 4.85M | 294.72K |
| Operating Cash Flow | 21.67M | -1.45M | 2.27M | 13.93M | 8.46M | 11.32M | 18.54M | 21.68M | 43.41M | 13.61M | 36.61M | 50.61M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -70.02M | -128.79M | -136.57M | -2.06M | -14.12M | -62.87M | -1.04M | - | - | - | - | - |
| Sales Maturities Of Investments | 89.60M | 121.82M | 69.69M | 18.25M | 23.44M | 69.74M | 13.35M | - | - | - | - | - |
| Other Investing Acitivies | - | -1 | 68.28M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -6.97M | 1.41M | 16.19M | 9.32M | 6.87M | 12.31M | - | - | - | - | - |
| Debt Repayment | -18.17M | 5.84M | - | - | - | -880.00K | -6.30M | - | - | - | - | - |
| Common Stock Repurchased | -1.92M | -2.10M | -1.50M | -6.22M | -6.97M | - | - | -9.87M | -11.31M | -13.11M | -14.78M | -17.43M |
| Dividend Paid | -1.93M | -2.03M | -2.08M | -2.31M | -2.57M | -2.85M | -3.17M | -3.90M | -4.96M | -5.83M | -7.57M | -9.11M |
| Other Financial Acitivies | - | -1 | 1.38M | -5.22M | 574.38K | -7.72M | -8.91M | -7.54M | -27.14M | 5.33M | -14.28M | -41.48M |
| Financial Cash Flow | -22.01M | 1.71M | -2.20M | -13.75M | -8.96M | -11.45M | -18.29M | -21.30M | -43.41M | -13.61M | -36.63M | -50.59M |
| Net Cash Flow | -338.40K | 256.30K | 68.33K | 179.25K | -499.48K | -151.08K | 276.58K | 372.74K | -34 | -855 | -14.63K | 13.72K |
| Free Cash Flow | 21.67M | -1.45M | 2.27M | 13.93M | 8.46M | 11.32M | 18.54M | 21.68M | 43.41M | 13.61M | 36.61M | 50.61M |