BlackRock MuniYield Quali... (MQY)
NYSE: MQY
· Real-Time Price · USD
11.11
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield Quality Fund Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Apr 30, 2022 |
Net Income | 42.51M | -8.7M | -151.84M |
Depreciation & Amortization | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Change in Working Capital | -652.34K | 564.02K | -575.21K |
Accounts Receivables | -862.32K | n/a | 30.51M |
Inventory | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a |
Other Working Capital | 209.99K | n/a | -31.09M |
Other Non-Cash Items | 660.78K | 212.57M | 241.94M |
Net Cash from Operating Activities | 42.52M | 204.43M | 89.53M |
Operating Cash Flow | 42.52M | 204.43M | 89.53M |
PP&E Investments | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | n/a |
Other Investing Activities | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | n/a | n/a |
Net Debt Issuance | -147K | n/a | n/a |
Long-Term Net Debt Issuance | -147K | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a |
Net Stock Issuance | -8.85M | n/a | n/a |
Net Common Stock Issuance | -8.85M | n/a | n/a |
Common Stock Issuance | n/a | 3.86M | 14.59M |
Common Stock Repurchased | -8.85M | -6.7M | -1.56K |
Net Preferred Stock Issuance | n/a | n/a | n/a |
Net Dividends Paid | -41.95M | -45.29M | -57.66M |
Common Dividends Paid | -41.95M | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a |
Other Financing Activities | 8.46M | -155.36M | -17.31M |
Net Cash from Financing Activities | -42.49M | -207.19M | -87.29M |
Effect of Forex Changes on Cash | n/a | n/a | n/a |
Net Change in Cash | 35K | -2.76M | 2.24M |
Cash at End of Period | 896K | 861K | 3.75M |
Cash at Beginning of Period | 861K | 3.62M | 1.51M |
Free Cash Flow | 42.52M | 204.43M | 89.53M |
Income Taxes Paid | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.