BlackRock MuniHoldings Fu... (MHD)
NYSE: MHD
· Real-Time Price · USD
11.20
0.04 (0.31%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Munis Fund Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | -702.92K | -702.92K | 6.56M | 6.56M | 6.89M | 6.89M | -332.53K | -332.53K | -5.84M | -5.84M | 14.31M | -61.99M | -61.99M | 430.95K | 430.95K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -333.87K | -333.87K | 141.79K | 141.79K | 433.06K | 433.06K | 445.09K | 445.09K | 309.31K | 309.31K | 6.05M | 570.53K | 570.53K | 164.16K | 164.16K |
Accounts Receivables | -509.84K | -509.84K | 22.61K | 22.61K | 291.46K | 291.46K | 445.09K | 445.09K | 309.31K | 309.31K | n/a | 570.53K | 570.53K | 164.16K | 164.16K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 175.97K | 175.97K | 119.18K | 119.18K | 141.61K | 141.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -32.27M | -32.27M | -163.88K | -163.88K | 32.19M | 32.19M | 34.67M | 34.67M | 49.04M | 49.04M | 25.3M | 83.2M | 83.2M | 12.45M | 12.45M |
Net Cash from Operating Activities | -33.3M | -33.3M | 6.54M | 6.54M | 39.51M | 39.51M | 34.79M | 34.79M | 43.51M | 43.51M | 45.66M | 21.78M | 21.78M | 13.05M | 13.05M |
Operating Cash Flow | -33.3M | -33.3M | 6.54M | 6.54M | 39.51M | 39.51M | 34.79M | 34.79M | 43.51M | 43.51M | 45.66M | 21.78M | 21.78M | 13.05M | 13.05M |
PP&E Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Activities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Debt Issuance | 84.2M | n/a | -712.26K | n/a | -57.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | -3.57M | -3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | -3.57M | -3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.57M | -3.57M | -3.25M | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -8.76M | -8.76M | -8.21M | -8.21M | -5.15M | -5.15M | -6.86M | -6.86M | -8.54M | -8.54M | -9.68M | -9.72M | -9.72M | -9.68M | -9.68M |
Common Dividends Paid | -8.76M | -8.76M | -8.21M | -8.21M | -5.15M | -5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | 42.1M | 42.1M | -355.79K | -355.79K | -28.75M | -28.75M | -26.53M | -26.53M | -36.25M | -36.25M | -29.84M | -11.37M | -11.37M | -3.44M | -3.44M |
Net Cash from Financing Activities | 33.34M | 33.34M | -8.57M | -8.57M | -37.48M | -37.48M | -36.64M | -36.64M | -44.79M | -44.79M | -40.71M | -21.09M | -21.09M | -13.12M | -13.12M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | -1.86M | -1.27M | -1.27M | 4.95M | 693.09K | 693.09K | -73.44K | -73.44K |
Cash at End of Period | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | -1.86M | -1.27M | -1.27M | 6.91M | 693.09K | 693.09K | -73.44K | -73.44K |
Cash at Beginning of Period | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | n/a | n/a | n/a | n/a |
Free Cash Flow | -33.3M | -33.3M | 6.54M | 6.54M | 39.51M | 39.51M | 34.79M | 34.79M | 43.51M | 43.51M | 45.66M | 21.78M | 21.78M | 13.05M | 13.05M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | 3.59M | 3.59M | 3.5M | 3.5M | 4.04M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.