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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 5.17M 8.19M 13.56M 7.41M 12.64M 6.13M 18.84M 11.03M 13.27M
    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 Acitivies
    		 n/a -3.71M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 7.39M -15.19M 19.07M 18.58M 24.31M 10.28M n/a -7.56M 12.52M
    Debt Repayment
    		 -4.32K 25.66K n/a -1.81M -27.38M -19.85M n/a -8.39M -2.23M
    Common Stock Repurchased
    		 n/a n/a -2.89M -1.45M -1.57M n/a n/a n/a n/a
    Dividend Paid
    		 -8.62M -7.89M -5.56M -7.28M -7.59M -8.17M -10.18M -10.18M -9.99M
    Other Financial Acitivies
    		 10.58K -7.88M -18.6M -4.58M 1.58M 8.66M -8.64M 3.27M 8.5K
    Financial Cash Flow
    		 -8.61M -15.74M -13.53M -15.13M -34.97M -19.37M -18.82M -15.3M -12.21M
    Net Cash Flow
    		 n/a -15.24M 1.45M 10.86M 1.99M -8.38K 8.38K -11.84M 13.58M
    Free Cash Flow
    		 5.17M 8.19M 13.56M 7.41M 12.64M 6.13M 18.84M 11.03M 13.27M

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