BlackRock MuniVest Fund I... (MVF)

AI Score

Unlock

6.84

0.02 (0.29%)

At close: Apr 25, 2025, 11:16 AM

BlackRock MuniVest Fund Cash Flow Statement

Financials in USD. Fiscal year is September - August.

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	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Net Income	12.15M	17.1M	-2.96M	-9.78M	-62.76M	-32.56M	36.19M	20.87M	-21.29M	33.01M	54.17M	7.56M	10.19M	-2.26M	25.9M	-29.33M	32.33M	29.79M
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	136.47K	101.08K	6.21K	5.75K	139.33K	-14.43K	3.97K	-24.96K	-1.08M	637.4K	169.57K	-161.58K	-275.91K	306.33K	979.64K	-1.45M	710.82K	-591.97K
Other Non-Cash Items	1.39M	32.97M	12.46M	26.14M	70.03M	50.32M	-21.24M	-3.81M	33.81M	-19.88M	-45.72M	7.68M	19.15M	30.97M	1.71M	53.34M	-16.81M	-20.88M
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	-198.68K	-432.64K	141.77K	685.16K	3.36M	-264.19K	66.92K	228.79K	-889.71K	331.75K	1.47M	178.32K	-40.23K	703.74K	748.85K	-1.1M	776.74K	-636.2K
Operating Cash Flow	13.35M	49.63M	9.77M	17.72M	13.85M	17.24M	15.08M	17.55M	11.82M	13.16M	11.23M	15.76M	29.3M	29.41M	28.36M	22.91M	16.29M	8.28M
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	n/a	-490.9M	-60.35M	-213.06M	-182.71M	-59.36M	-64.64M	-93.68M	-89.89M	-77.65M	-186.43M	-109.28M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	401.49M	127.04M	299.47M	190.96M	65.1M	42.8M	80.12M	112.37M	64.5M	205.01M	128.44M	n/a	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	n/a	-89.41M	66.69M	86.41M	19.74M	-5.74M	-21.85M	-13.56M	22.49M	-13.15M	18.59M	19.16M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-10.47M	-57.96M	n/a	n/a	-468.06K	n/a	-3.05M	n/a	n/a	-18.93M	n/a	n/a	n/a	n/a	3.96M	n/a
Common Stock Repurchased	-3.98M	n/a	7.85M	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
Dividend Paid	-11.42M	-14.69M	-9.4M	-11.33M	-10.86M	-13.05M	-13.03M	-13.03M	-13.03M	-13.71M	-14.78M	-15.64M	-16.27M	-16.49M	-16.25M	-17.63M	-18.27M	-19.39M
Other Financial Acitivies	2.05M	-34.94M	15.35K	-15.35K	-16.96M	1.58M	n/a	10.92M	n/a	6.99M	-6.18M	n/a	-13.62M	-12.76M	-12.14M	-5.25M	-1.98M	11.11M
Financial Cash Flow	-13.35M	-49.63M	-25.07M	-69.31M	-24.55M	-11.47M	-13.5M	-4.22M	-16.08M	-13.43M	-13.58M	-34.57M	-29.9M	-29.25M	-28.39M	-22.88M	-16.29M	-8.28M
Net Cash Flow	n/a	-44.71M	51.39M	34.82M	-352K	34.53K	-20.27M	-235.29K	18.23M	393.28K	94.72K	506.84K	-594.94K	80.05K	-16.28K	16.28K	n/a	n/a
Free Cash Flow	13.35M	49.63M	9.77M	17.72M	13.85M	17.24M	15.08M	17.55M	11.82M	13.16M	11.23M	15.76M	29.3M	29.41M	28.36M	22.91M	16.29M	8.28M