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 | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -363.64K | 266.76K | -99.84K | -216.8K | 352.19K | 705.64K | 607.71K | -476.8K |
Accounts Receivables | -52.86K | 186.38K | 158.4K | 99.27K | 275.18K | 483.19K | 498.78K | 291.83K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 54.76K | -72.88K | -353.22K | -404.08K | -159.2K | 47.05K | 113.83K | 66.78K |
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 |
Net Cash from Operating Activities | 13.36M | 21.75M | 20.97M | 20.05M | 31.48M | 29.87M | 24.3M | 16.86M |
Operating Cash Flow | 13.36M | 21.75M | 20.97M | 20.05M | 31.48M | 29.87M | 24.3M | 16.86M |
PP&E Investments | n/a | 2.00 | 2.00 | n/a | n/a | n/a | n/a | n/a |
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 Activities | -3.71M | -3.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -7.79M | 3.88M | 37.65M | 42.89M | 24.31M | -7.56M | 4.96M | 12.52M |
Net Debt Issuance | 21.33K | 25.66K | -1.81M | -29.2M | -27.38M | -8.39M | -10.62M | -2.23M |
Long-Term Net Debt Issuance | 25.66K | 25.66K | -1.86M | -29.24M | -27.38M | -8.39M | -10.27M | -1.88M |
Short-Term Net Debt Issuance | 8.51K | 12.83K | 50.5K | 46.77K | -3.73K | n/a | -351.39K | -351.39K |
Net Stock Issuance | n/a | -2.89M | -4.34M | -3.02M | -1.57M | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | -2.89M | -4.34M | -3.02M | -1.57M | 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 |
Common Stock Repurchased | n/a | -2.89M | -4.34M | -3.02M | -1.57M | 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 |
Net Dividends Paid | -16.51M | -13.45M | -12.84M | -14.87M | -17.77M | -20.36M | -20.17M | -18.74M |
Common Dividends Paid | -16.51M | -13.45M | -9.2M | -7.44M | -13.98M | -15.27M | -10.09M | -13.74M |
Preferred Dividends Paid | n/a | n/a | -3.64M | -7.44M | -3.8M | -5.09M | -10.09M | -5M |
Other Financing Activities | -7.87M | -26.48M | -23.19M | -3M | -7.06M | -5.38M | 3.27M | 4.81M |
Net Cash from Financing Activities | -24.36M | -29.27M | -28.65M | -50.09M | -53.79M | -34.13M | -27.52M | -16.16M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | -15.24M | -13.8M | 12.31M | 12.85M | 2M | -11.83M | 1.74M | 13.4M |
Cash at End of Period | 11.16M | 702K | 15.95M | 10.93M | 70.12K | 8.38K | 494K | 13.69M |
Cash at Beginning of Period | 15.95M | 14.5M | 70.12K | -1.92M | n/a | 12.33M | 109.81K | n/a |
Free Cash Flow | 13.36M | 21.75M | 20.97M | 20.05M | 31.48M | 29.87M | 24.3M | 16.86M |
Income Taxes Paid | 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 |
Source: Financial Modeling Prep. Financial Sources.