BlackRock MuniAssets Fund... (MUA)

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10.04

-0.01 (-0.10%)

At close: Apr 17, 2025, 3:59 PM

10.23

1.93%

After-hours: Apr 17, 2025, 08:00 PM EDT

BlackRock MuniAssets Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Net Income	-4.19M	-4.19M	-6.38M	-6.38M	9.5M	-38.52M	-38.52M	6.96M	6.96M	21.56M	21.56M	25.24M	25.24M	-43.68M	-21.84M	19.96M	9.98M	23.43M	11.71M	5.11M	2.56M	3.51M	3.51M	7.66M	7.66M	-977.34K	-977.34K	6.66M	6.66M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.65M	n/a	-194.65K	n/a	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	15.11M	15.11M	20.14M	20.14M	-4.81M	-30.41M	-30.41M	-4.19M	-4.19M	-20.35M	-20.35M	-23.42M	-23.42M	52.62M	28.39M	-9.93M	-4.76M	-12.59M	-5.89M	7.53M	2.79M	857.12K	857.12K	-1.76M	-1.76M	6.07M	6.07M	-684.95K	-684.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	225.04K	225.04K	-110.05K	-110.05K	4.75M	-808.59K	-808.59K	63.35K	63.35K	-25.59K	-25.59K	-34.64K	-34.64K	4.97M	408.77K	599.79K	100.08K	998.38K	95.53K	-2.08M	-67.86K	123.4K	123.4K	-75.47K	-75.47K	121.41K	121.41K	-70.02K	-70.02K
Operating Cash Flow	11.14M	11.14M	13.64M	13.64M	9.43M	-69.75M	-69.75M	2.83M	2.83M	1.18M	1.18M	1.78M	1.78M	13.91M	6.96M	10.64M	5.32M	11.84M	5.92M	10.57M	5.28M	4.49M	4.49M	5.82M	5.82M	5.22M	5.22M	5.9M	5.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-10.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.63M	-5.63M	-8.69M	-8.69M	-5.14M	-7.91M	-7.91M	-5.46M	-5.46M	-5.72M	-5.72M	-5.51M	-5.51M	-11.63M	-5.81M	-10.94M	-5.47M	-11.59M	-5.79M	-11.77M	-5.89M	-5.81M	-5.81M	-5.82M	-5.82M	-6.05M	-6.05M	-5.87M	-5.87M
Other Financial Acitivies	-6.78M	-6.78M	-4.47M	-4.47M	-5.65M	78.22M	78.22M	2.48M	2.48M	4.69M	4.69M	3.73M	3.73M	-2.43M	-1.21M	n/a	n/a	n/a	n/a	1.25M	624.65K	1.33M	1.33M	n/a	n/a	835K	835K	-34.36K	-34.36K
Financial Cash Flow	-12.42M	-12.42M	-13.16M	-13.16M	-8.96M	70.31M	70.31M	-2.98M	-2.98M	-1.03M	-1.03M	-1.78M	-1.78M	-14.05M	-7.03M	-10.94M	-5.47M	-11.59M	-5.79M	-10.53M	-5.26M	-4.49M	-4.49M	-5.82M	-5.82M	-5.22M	-5.22M	-5.9M	-5.9M
Net Cash Flow	-1.28M	-1.28M	479.69K	479.69K	471K	563K	563K	-149.28K	-149.28K	149.28K	149.28K	n/a	n/a	-139.95K	-69.97K	-304.44K	-152.22K	249.49K	124.75K	39.95K	19.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	11.14M	11.14M	13.64M	13.64M	9.43M	-69.75M	-69.75M	2.83M	2.83M	1.18M	1.18M	1.78M	1.78M	13.91M	6.96M	10.64M	5.32M	11.84M	5.92M	10.57M	5.28M	4.49M	4.49M	5.82M	5.82M	5.22M	5.22M	5.9M	5.9M