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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 |
Net Income | -3.63M | 4.24M | 9.11M | -617.18K | -1.27M | -44.77M | -24.62M | 19.97M | 9.18M |
Depreciation & Amortization | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -624.84K | 261.2K | 5.56K | -105.4K | -111.4K | 1.29M | 463.59K | 242.04K | 365.66K |
Accounts Receivables | -193.79K | 140.93K | 45.44K | 112.96K | -13.7K | 1.28M | 288.87K | 194.31K | 304.47K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 19.3K | 35.46K | -108.34K | -244.88K | -159.2K | 183.65K | n/a | 47.05K | 66.78K |
Other Working Capital | -450.35K | 84.81K | -39.88K | 26.52K | 61.49K | -181.19K | 174.72K | 681.00 | -5.59K |
Other Non-Cash Items | 9.42M | 3.7M | 4.44M | 8.27M | 14.19M | 47.85M | 43M | -9.43M | 3.36M |
Net Cash from Operating Activities | 5.17M | 8.19M | 13.56M | 7.41M | 12.64M | 6.13M | 18.84M | 11.03M | 13.27M |
Operating Cash Flow | 5.17M | 8.19M | 13.56M | 7.41M | 12.64M | 6.13M | 18.84M | 11.03M | 13.27M |
PP&E Investments | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -2 | n/a | 2.00 | 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 |
Purchase of Investments | -95.56M | -87.11M | -352.09M | -66.91M | -194.65M | -211.7M | n/a | -63.81M | -40.43M |
Sales Maturities of Investments | 102.95M | 75.63M | 371.16M | 85.49M | 218.96M | 221.98M | n/a | 56.24M | 52.95M |
Other Investing Activities | n/a | -3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 7.39M | -15.19M | 19.07M | 18.58M | 24.31M | 10.28M | n/a | -7.56M | 12.52M |
Net Debt Issuance | -4.32K | 25.66K | n/a | -1.81M | -27.38M | -19.85M | n/a | -8.39M | -2.23M |
Long-Term Net Debt Issuance | n/a | 25.66K | n/a | -1.86M | -27.38M | -19.85M | n/a | -8.39M | -1.88M |
Short-Term Net Debt Issuance | -4.32K | 12.83K | n/a | 50.5K | -3.73K | -1.25K | n/a | n/a | -351.39K |
Net Stock Issuance | n/a | n/a | -2.89M | -1.45M | -1.57M | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | -2.89M | -1.45M | -1.57M | 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 |
Common Stock Repurchased | n/a | n/a | -2.89M | -1.45M | -1.57M | 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 |
Net Dividends Paid | -8.62M | -7.89M | -5.56M | -7.28M | -7.59M | -8.17M | -10.18M | -10.18M | -9.99M |
Common Dividends Paid | -8.62M | -7.89M | -5.56M | -3.64M | -3.8M | -9.84M | -10.18M | -5.09M | -5M |
Preferred Dividends Paid | n/a | n/a | n/a | -3.64M | -3.8M | 1.67M | n/a | -5.09M | -5M |
Other Financing Activities | 10.58K | -7.88M | -18.6M | -4.58M | 1.58M | 8.66M | -8.64M | 3.27M | 8.5K |
Net Cash from Financing Activities | -8.61M | -15.74M | -13.53M | -15.13M | -34.97M | -19.37M | -18.82M | -15.3M | -12.21M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | 2.45M | n/a | n/a | n/a |
Net Change in Cash | n/a | -15.24M | 1.45M | 10.86M | 1.99M | -8.38K | 8.38K | -11.84M | 13.58M |
Cash at End of Period | 11.16M | 702K | 15.95M | 10.93M | 70.12K | n/a | 8.38K | 494K | 13.69M |
Cash at Beginning of Period | 702K | 15.95M | 14.5M | 70.12K | -1.92M | 8.38K | n/a | 12.33M | 109.81K |
Free Cash Flow | 5.17M | 8.19M | 13.56M | 7.41M | 12.64M | 6.13M | 18.84M | 11.03M | 13.27M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.