BlackRock MuniAssets Fund... (MUA)
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 |