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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 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021
    Net Income
    		 607.83K 13.35M 8.5M -1.88M -25.89M -4.65M 29.15M -4.04M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -365.54K 44.92K -13.36K 88.01K 236.21K 175.4K -4.91K -835.41K
    Other Non-Cash Items
    		 13.11M 8.14M 12.71M 22.46M 57.19M 33.57M -6.07M 21.01M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -363.64K 266.76K -99.84K -216.8K 352.19K 705.64K 607.71K -476.8K
    Operating Cash Flow
    		 13.36M 21.75M 20.97M 20.05M 31.48M 29.87M 24.3M 16.86M
    Capital Expenditures
    		 -2 2.00 2.00 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
    Purchase of Investments
    		 -182.67M -439.2M -419.01M -261.56M -194.65M -63.81M -104.24M -40.43M
    Sales Maturities Of Investments
    		 178.58M 446.79M 456.65M 304.45M 218.96M 56.24M 109.2M 52.95M
    Other Investing Acitivies
    		 -3.71M -3.71M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -7.79M 3.88M 37.65M 42.89M 24.31M -7.56M 4.96M 12.52M
    Debt Repayment
    		 21.33K 25.66K -1.81M -29.2M -27.38M -8.39M -10.62M -2.23M
    Common Stock Repurchased
    		 n/a -2.89M -4.34M -3.02M -1.57M n/a n/a n/a
    Dividend Paid
    		 -16.51M -13.45M -12.84M -14.87M -17.77M -20.36M -20.17M -18.74M
    Other Financial Acitivies
    		 -7.87M -26.48M -23.19M -3M -7.06M -5.38M 3.27M 4.81M
    Financial Cash Flow
    		 -24.36M -29.27M -28.65M -50.09M -53.79M -34.13M -27.52M -16.16M
    Net Cash Flow
    		 -15.24M -13.8M 12.31M 12.85M 2M -11.83M 1.74M 13.4M
    Free Cash Flow
    		 13.36M 21.75M 20.97M 20.05M 31.48M 29.87M 24.3M 16.86M

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