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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 |
Net Income | 11.21M | 29.68M | 21.02M | -2.04M | -39.59M | -61.38M | -11.39M | 36.24M | 20.13M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | -339.82K | -903.87K | 162.26K | 846.17K | 3.09M | 2.84M | 550.98K | 711.03K | -421.09K |
Accounts Receivables | -187.78K | -805.27K | 532.89K | 1.19M | 3.06M | 2.84M | 557.17K | 635.8K | 209.86K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | -26.38K | -8.24K | -3.5K | -530.99K | -176.78K | 344.03K | 42.5K | 55.46K | 4.43K |
Other Working Capital | -125.67K | -92.22K | -368.99K | 184.31K | 200.95K | -343.98K | -48.68K | 19.77K | -635.38K |
Other Non-Cash Items | 12.68M | 1.94M | 10.58M | 34.81M | 70.43M | 83.7M | 34.02M | -13.96M | 2.7M |
Net Cash from Operating Activities | 23.55M | 30.72M | 32.64M | 34.27M | 36.81M | 28.34M | 23.77M | 23.68M | 22.59M |
Operating Cash Flow | 23.55M | 30.72M | 32.64M | 34.27M | 36.81M | 28.34M | 23.77M | 23.68M | 22.59M |
PP&E Investments | n/a | 6.00 | 6.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | 6.00 | 6.00 | 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 |
Purchase of Investments | -216.65M | -264.68M | -242.49M | -184.06M | -237.25M | -185.48M | -102.19M | -75.37M | -25.03M |
Sales Maturities of Investments | 204.58M | 189.28M | 259.17M | 313.13M | 334.29M | 226.53M | 104.5M | 110.74M | 41.61M |
Other Investing Activities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -12.07M | -75.4M | 16.68M | 129.08M | 97.04M | 41.04M | 2.32M | 35.37M | 16.58M |
Net Debt Issuance | -2.33M | n/a | 2.82M | -68.7M | -94.3M | -23.15M | -364.1K | -9.77M | -9.77M |
Long-Term Net Debt Issuance | -2.38M | n/a | 2.77M | -68.78M | -94.36M | -23.18M | -364.1K | -9.77M | -9.77M |
Short-Term Net Debt Issuance | 54.9K | n/a | 51.19K | 79.32K | 56.25K | 28.13K | n/a | n/a | n/a |
Net Stock Issuance | n/a | -5.54M | -8.78M | -4.62M | -1.38M | -286 | n/a | n/a | -886.14K |
Net Common Stock Issuance | n/a | -5.54M | -8.78M | -4.62M | -1.38M | -286 | n/a | n/a | -886.14K |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -5.54M | -8.78M | -4.62M | -1.38M | -286 | n/a | n/a | -886.14K |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -32.55M | -26.82M | -25.38M | -32.31M | -33.49M | -26.92M | -22.59M | -22.29M | -20.81M |
Common Dividends Paid | -32.55M | -26.82M | -18.12M | -16.15M | -16.75M | -13.46M | -11.3M | -11.15M | -15.35M |
Preferred Dividends Paid | n/a | n/a | -7.26M | -16.15M | -16.75M | -13.46M | -11.3M | -11.15M | -5.46M |
Other Financing Activities | 58.77K | -2.83M | -8.79M | -4.58M | 1.36M | 24.63K | 5.7M | 5.7M | 19.09K |
Net Cash from Financing Activities | -34.82M | -35.18M | -40.13M | -110.21M | -127.81M | -50.05M | -22.94M | -32.04M | -31.44M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | -6.99M | -43.43M | 45.62M | 53.14M | 6.04M | 19.33M | 6.5M | 22.32M | -49.62K |
Cash at End of Period | n/a | -6.99M | -44.96M | 82.3M | 242.21K | 34.95M | 6.73M | 22.35M | 234.03K |
Cash at Beginning of Period | n/a | -8.52M | 242.21K | 29.16M | n/a | 22.35M | 234.03K | 27.36K | n/a |
Free Cash Flow | 23.55M | 30.72M | 32.64M | 34.27M | 36.81M | 28.34M | 23.77M | 23.68M | 22.59M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.