BlackRock MuniHoldings Ne... (MUJ)
NYSE: MUJ
· Real-Time Price · USD
10.96
-0.01 (-0.09%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Munis New Jersey Quality Fund Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 |
Net Income | 29.68M | -2.04M | -61.38M | 36.24M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | -903.87K | 846.17K | 2.84M | 711.03K |
Accounts Receivables | -805.27K | 1.19M | 2.84M | 635.8K |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | -7.31K | -530.99K | 344.03K | 55.46K |
Other Working Capital | -91.29K | 184.31K | -343.98K | 19.77K |
Other Non-Cash Items | 6.41M | 109.77M | 107.96M | -4.46M |
Net Cash from Operating Activities | 35.18M | 108.57M | 49.42M | 32.49M |
Operating Cash Flow | 35.18M | 108.57M | 49.42M | 32.49M |
PP&E Investments | 3.00 | n/a | n/a | n/a |
Capital Expenditures | 3.00 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -183.66M | -184.06M | -185.48M | -75.37M |
Sales Maturities of Investments | 144.7M | 313.13M | 226.53M | 110.74M |
Other Investing Activities | -3 | n/a | n/a | n/a |
Net Cash from Investing Activities | -38.96M | 129.08M | 41.04M | 35.37M |
Net Debt Issuance | -93.7K | 79.32K | 28.13K | n/a |
Long-Term Net Debt Issuance | -93.7K | 79.32K | 28.13K | -9.77M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | -5.54M | -9.25M | -571 | n/a |
Net Common Stock Issuance | -5.54M | -9.25M | -571 | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.54M | -9.25M | -571 | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -26.82M | -32.31M | -26.92M | -22.29M |
Common Dividends Paid | -26.82M | -32.31M | -26.92M | -22.29M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -2.73M | -68.73M | -23.15M | -9.75M |
Net Cash from Financing Activities | -35.18M | -110.21M | -50.05M | -32.04M |
Effect of Forex Changes on Cash | n/a | -129.08M | -41.04M | -35.37M |
Net Change in Cash | -38.96M | -1.63M | -632.47K | 419.75K |
Cash at End of Period | -51.95M | n/a | 1.63M | 447.11K |
Cash at Beginning of Period | -12.99M | 1.63M | 2.27M | 27.36K |
Free Cash Flow | 35.18M | 108.57M | 49.42M | 32.49M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.