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 | 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 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 |
Net Income | 11.11M | 29.25M | 14.13M | -12.74M | -72.54M | -95.32M | 3.63M | 57.07M | -410.5K |
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 | -61.29K | -630.89K | -290.87K | 826.93K | 4.04M | 3.09M | -197.27K | 295.71K | -660.92K |
Accounts Receivables | -365.44K | -868.87K | -316.2K | 1.32M | 3.87M | 2.7M | -131.38K | 210.65K | 854.26K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 71.64K | -113.51K | -195.48K | -508.13K | 30.95K | 274.06K | -55.42K | 106.05K | -408.45K |
Other Working Capital | 232.51K | 237.97K | 107.29K | 11.96K | 145.08K | 124.89K | -10.46K | -20.99K | -1.11M |
Other Non-Cash Items | 11.94M | 34.36M | 45.43M | 38.6M | 96.17M | 120.35M | 29.08M | -25.05M | 30M |
Net Cash from Operating Activities | 22.99M | 62.98M | 59.41M | 27.5M | 31.57M | 31.09M | 32.32M | 32.63M | 29.37M |
Operating Cash Flow | 22.99M | 62.98M | 59.41M | 27.5M | 31.57M | 31.09M | 32.32M | 32.63M | 29.37M |
PP&E Investments | n/a | 6.00 | 6.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | 2.00 | 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 | -147.94M | -490.9M | -551.25M | -273.41M | -395.77M | -242.07M | -124.01M | -158.33M | -183.57M |
Sales Maturities of Investments | 129.24M | 401.49M | 528.53M | 426.51M | 490.43M | 256.06M | 107.9M | 122.92M | 192.49M |
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 | -18.7M | -89.41M | -22.73M | 153.09M | 106.14M | 14M | -27.59M | -35.41M | 8.92M |
Net Debt Issuance | 38.66M | n/a | -10.47M | -68.43M | -57.96M | n/a | -468.06K | -468.06K | -3.05M |
Long-Term Net Debt Issuance | 38.67M | n/a | -10.47M | -68.43M | -57.96M | n/a | -468.06K | -468.06K | -3.05M |
Short-Term Net Debt Issuance | -6.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | -3.98M | -3.98M | -5.22M | -5.22M | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | -3.98M | -3.98M | -5.22M | -5.22M | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | -5.22M | -5.22M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.98M | -3.98M | 7.85M | 7.85M | n/a | n/a | n/a | n/a | n/a |
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 | -23.71M | -26.11M | -24.09M | -20.73M | -22.19M | -23.91M | -26.08M | -26.06M | -26.06M |
Common Dividends Paid | -23.71M | -18.77M | -12.05M | -10.37M | -25.22M | -26.08M | -13.04M | -13.03M | -13.03M |
Preferred Dividends Paid | n/a | -7.34M | -12.05M | -10.37M | 3.03M | 2.17M | -13.04M | -13.03M | -13.03M |
Other Financing Activities | -22.62M | -32.89M | -34.93M | n/a | -16.98M | -15.39M | 1.58M | 10.92M | 10.92M |
Net Cash from Financing Activities | -11.64M | -62.98M | -74.7M | -94.38M | -93.86M | -36.02M | -24.97M | -17.72M | -20.3M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | -9.42M | -9.42M | n/a | n/a | n/a |
Net Change in Cash | n/a | -44.71M | 6.68M | 86.2M | 34.46M | -317.47K | -20.23M | -20.5M | 17.99M |
Cash at End of Period | n/a | n/a | -85.87M | 51.56M | 167.9K | n/a | 34.53K | -20.27M | -235.29K |
Cash at Beginning of Period | n/a | -41.17M | 167.9K | -34.65M | 352K | n/a | n/a | n/a | n/a |
Free Cash Flow | 22.99M | 62.98M | 59.41M | 27.5M | 31.57M | 31.09M | 32.32M | 32.63M | 29.37M |
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.