BlackRock MuniVest Fund I... (MVF)
NYSE: MVF
· Real-Time Price · USD
6.59
0.01 (0.15%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniVest Fund Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Aug 31, 2021 |
Net Income | 29.25M | -12.74M | -95.32M | 57.07M |
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 | -631.32K | 826.93K | 3.09M | 297.58K |
Accounts Receivables | -868.87K | 1.32M | 2.7M | 210.65K |
Inventory | n/a | n/a | n/a | 1.87K |
Accounts Payables | n/a | -508.13K | 274.06K | 106.05K |
Other Working Capital | 237.55K | 11.96K | 124.89K | -20.99K |
Other Non-Cash Items | 34.36M | 38.6M | 120.35M | -39.29M |
Net Cash from Operating Activities | 62.98M | 27.5M | 31.09M | 18.08M |
Operating Cash Flow | 62.98M | 27.5M | 31.09M | 18.08M |
PP&E Investments | n/a | -2 | n/a | n/a |
Capital Expenditures | n/a | -2 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -273.41M | -242.07M | -158.33M |
Sales Maturities of Investments | n/a | 426.51M | 256.06M | 122.92M |
Other Investing Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | 153.09M | 14M | -35.41M |
Net Debt Issuance | -48.5K | 42.97K | n/a | 8.34M |
Long-Term Net Debt Issuance | -48.5K | 42.97K | n/a | -425K |
Short-Term Net Debt Issuance | n/a | n/a | n/a | -423.13K |
Net Stock Issuance | -94.18M | n/a | n/a | n/a |
Net Common Stock Issuance | -3.98M | -5.22M | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.98M | -5.22M | n/a | n/a |
Net Preferred Stock Issuance | -90.2M | n/a | n/a | n/a |
Net Dividends Paid | -18.77M | -20.73M | -23.91M | -26.06M |
Common Dividends Paid | -18.77M | -20.73M | -26.08M | -26.06M |
Preferred Dividends Paid | n/a | n/a | 2.17M | n/a |
Other Financing Activities | 50.01M | -73.69M | -15.39M | -1.87K |
Net Cash from Financing Activities | -62.98M | -94.38M | -36.02M | -17.73M |
Effect of Forex Changes on Cash | n/a | n/a | -9.42M | 35.41M |
Net Change in Cash | n/a | 84.8M | -352K | 352K |
Cash at End of Period | n/a | 86.2M | n/a | 352K |
Cash at Beginning of Period | n/a | 1.4M | 352K | n/a |
Free Cash Flow | 62.98M | 27.5M | 31.09M | 18.08M |
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.