BlackRock MuniHoldings Ne...

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
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
80.38K 88.01K -6.47K -4.91K
Other Non-Cash Items
8.14M 22.46M 90.85M -1.75M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
266.76K -216.8K 1.75M 607.71K
Operating Cash Flow
21.75M 20.05M 24.97M 28.01M
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 Acitivies
3.88M n/a n/a n/a
Investing Cash Flow
n/a 42.89M 10.28M 4.96M
Debt Repayment
-37.57K 50.35K -19.85M n/a
Common Stock Repurchased
-2.89M -6.04M n/a n/a
Dividend Paid
-13.45M -14.87M -18.35M -20.17M
Other Financial Acitivies
-5.02M -29.23M 15.29K -7.34M
Financial Cash Flow
-21.4M -50.09M -38.19M -27.52M
Net Cash Flow
357K -1.07M -494K 384.19K
Free Cash Flow
21.75M 20.05M 24.97M 28.01M