BlackRock MuniAssets Fund...

NYSE: MUA · Real-Time Price · USD
10.49
0.03 (0.29%)
At close: Jul 09, 2025, 3:59 PM

BlackRock MuniAssets Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 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
Net Income
1.9M 1.9M 15.29M 15.29M 7.78M 7.78M -4.19M -4.19M -6.38M -6.38M 9.5M -38.52M -38.52M 6.96M 6.96M
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
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
Other Working Capital
91.28K 91.28K -85.96K -85.96K -52.74K -52.74K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
1.34M 1.34M -10.49M -10.49M 2.74M 2.74M 15.11M 15.11M 20.14M 20.14M -4.81M -30.41M -30.41M -4.19M -4.19M
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
Change in Working Capital
300.66K 300.66K -370.23K -370.23K -56.5K -56.5K 225.04K 225.04K -110.05K -110.05K 4.75M -808.59K -808.59K 63.35K 63.35K
Operating Cash Flow
3.54M 3.54M 4.42M 4.42M 10.46M 10.46M 11.14M 11.14M 13.64M 13.64M 9.43M -69.75M -69.75M 2.83M 2.83M
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
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
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
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
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
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
Debt Repayment
5.34M n/a 9.17K n/a -6.43M 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 -983.78K -983.78K n/a n/a n/a n/a -10.64K n/a n/a n/a n/a
Dividend Paid
-6.22M -6.22M -6.4M -6.4M -4.27M -4.27M -5.63M -5.63M -8.69M -8.69M -5.14M -7.91M -7.91M -5.46M -5.46M
Other Financial Acitivies
2.67M 2.67M -19.87K -19.87K -3.21M -3.21M -6.78M -6.78M -4.47M -4.47M -5.65M 78.22M 78.22M 2.48M 2.48M
Financial Cash Flow
-3.54M -3.54M -6.42M -6.42M -8.47M -8.47M -12.42M -12.42M -13.16M -13.16M -8.96M 70.31M 70.31M -2.98M -2.98M
Net Cash Flow
n/a n/a n/a n/a n/a n/a -1.28M -1.28M 479.69K 479.69K 471K 563K 563K -149.28K -149.28K
Free Cash Flow
3.54M 3.54M 4.42M 4.42M 10.46M 10.46M 11.14M 11.14M 13.64M 13.64M 9.43M -69.75M -69.75M 2.83M 2.83M