BlackRock MuniHoldings Ne... (MUJ)

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10.81

-0.05 (-0.46%)

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

10.81

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

BlackRock Munis New Jersey Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Net Income	7.83M	21.85M	-824.35K	-1.22M	-38.37M	-23.01M	11.62M	24.62M	-4.49M	20.27M	32.49M	6.81M	7.87M	5.75M	25.26M	-30.43M	25.84M	28.61M
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
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
Other Working Capital	-34.82K	-57.39K	-311.6K	495.9K	-294.95K	-49.03K	353.00	19.42K	-654.8K	385.23K	-223.23K	233.97K	269.73K	-510.01K	1.03M	-633.2K	-59.41K	-255.52K
Other Non-Cash Items	4.14M	-2.19M	12.77M	22.04M	48.39M	35.31M	-1.29M	-12.66M	15.37M	-22.64M	-24.48M	2.26M	3.86M	2.89M	-23.04M	43.12M	-15.34M	-14.88M
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
Change in Working Capital	-507.53K	-396.35K	558.6K	287.57K	2.8M	38.01K	512.98K	198.06K	-619.15K	137.08K	56.67K	100.82K	536.29K	-660.15K	1.15M	-724.78K	71.62K	-128.5K
Operating Cash Flow	11.46M	19.26M	13.38M	20.9M	15.91M	12.43M	11.35M	12.34M	10.25M	-2.23M	8.35M	9.04M	12.53M	7.98M	3.37M	11.97M	10.57M	13.6M
Capital Expenditures	n/a	6.00	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
Purchase of Investments	-102.64M	-162.04M	-80.45M	-103.61M	-133.64M	-51.84M	-50.34M	-25.03M	n/a	n/a	-17.47M	-47.44M	-61.78M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	100.11M	89.17M	170M	143.13M	191.16M	35.37M	69.13M	41.61M	n/a	n/a	13.78M	44.49M	60.32M	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
Investing Cash Flow	-2.53M	-72.87M	89.55M	39.53M	57.51M	-16.47M	18.79M	16.58M	n/a	n/a	3.68M	2.95M	-1.45M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	2.82M	-71.52M	-22.79M	-364.1K	n/a	-9.77M	n/a	n/a	-3.33M	-358.05K	-5.1M	8.01M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.54M	-3.24M	-1.38M	-286	n/a	n/a	n/a	-886.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.96M	-10.86M	-14.52M	-17.79M	-15.7M	-11.22M	-11.37M	-10.92M	-9.89M	-9.56M	-9.5M	-9.5M	-10.76M	-11.99M	-12.21M	-12.27M	-12.92M	-13.61M
Other Financial Acitivies	33.71K	-2.86M	-5.93M	1.35M	13.93K	10.7K	5.69M	9.6K	9.49K	11.89M	9.44K	9.6K	9.44K	-11.97M	8.84M	292.8K	2.35M	9.6K
Financial Cash Flow	-15.92M	-19.26M	-20.87M	-89.34M	-38.48M	-11.57M	-11.36M	-20.68M	-10.77M	2.34M	-12.82M	-9.85M	-15.86M	-7.98M	-3.37M	-11.97M	-10.57M	-13.6M
Net Cash Flow	-6.99M	-36.44M	82.06M	-28.92M	34.95M	-15.62M	22.11M	206.67K	-256.29K	56.11K	-793.56K	2.14M	-4.78M	n/a	n/a	-883	883.00	n/a
Free Cash Flow	11.46M	19.26M	13.38M	20.9M	15.91M	12.43M	11.35M	12.34M	10.25M	-2.23M	8.35M	9.04M	12.53M	7.98M	3.37M	11.97M	10.57M	13.6M