BlackRock MuniHoldings Ne...

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
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-91.29K 184.31K -343.98K 19.77K
Other Non-Cash Items
6.41M 109.77M 107.96M -4.46M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-903.87K 846.17K 2.84M 711.03K
Operating Cash Flow
35.18M 108.57M 49.42M 32.49M
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 Acitivies
-3 n/a n/a n/a
Investing Cash Flow
-38.96M 129.08M 41.04M 35.37M
Debt Repayment
-93.7K 79.32K 28.13K n/a
Common Stock Repurchased
-5.54M -9.25M -571 n/a
Dividend Paid
-26.82M -32.31M -26.92M -22.29M
Other Financial Acitivies
-2.73M -68.73M -23.15M -9.75M
Financial Cash Flow
-35.18M -110.21M -50.05M -32.04M
Net Cash Flow
-38.96M -1.63M -632.47K 419.75K
Free Cash Flow
35.18M 108.57M 49.42M 32.49M