BlackRock MuniHoldings Ne... (MHN)
NYSE: MHN
· Real-Time Price · USD
9.79
0.02 (0.20%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Munis New York Quality Fund Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Aug 31, 2021 |
Net Income | 13.35M | -1.88M | -69.39M | 29.15M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 266.76K | -216.8K | 1.75M | 607.71K |
Accounts Receivables | 186.38K | 99.27K | 1.57M | 498.78K |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | -404.08K | 183.65K | 113.83K |
Other Working Capital | 80.38K | 88.01K | -6.47K | -4.91K |
Other Non-Cash Items | 8.14M | 22.46M | 90.85M | -1.75M |
Net Cash from Operating Activities | 21.75M | 20.05M | 24.97M | 28.01M |
Operating Cash Flow | 21.75M | 20.05M | 24.97M | 28.01M |
PP&E Investments | n/a | n/a | n/a | n/a |
Capital Expenditures | -2 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -261.56M | -211.7M | -104.24M |
Sales Maturities of Investments | n/a | 304.45M | 221.98M | 109.2M |
Other Investing Activities | 3.88M | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | 42.89M | 10.28M | 4.96M |
Net Debt Issuance | -37.57K | 50.35K | -19.85M | n/a |
Long-Term Net Debt Issuance | -37.57K | 50.35K | -19.85M | n/a |
Short-Term Net Debt Issuance | n/a | n/a | -1.25K | n/a |
Net Stock Issuance | -2.89M | -6.04M | n/a | n/a |
Net Common Stock Issuance | -2.89M | -6.04M | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.89M | -6.04M | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -13.45M | -14.87M | -18.35M | -20.17M |
Common Dividends Paid | -13.45M | -14.87M | -20.02M | -20.17M |
Preferred Dividends Paid | n/a | n/a | 1.67M | n/a |
Other Financing Activities | -5.02M | -29.23M | 15.29K | -7.34M |
Net Cash from Financing Activities | -21.4M | -50.09M | -38.19M | -27.52M |
Effect of Forex Changes on Cash | n/a | -12.51M | 2.45M | -4.96M |
Net Change in Cash | 357K | -1.07M | -494K | 384.19K |
Cash at End of Period | 702K | 345K | n/a | 494K |
Cash at Beginning of Period | 345K | 1.41M | 494K | 109.81K |
Free Cash Flow | 21.75M | 20.05M | 24.97M | 28.01M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.