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 | -1.04M | 12.15M | 17.1M | -2.96M | -9.78M | -62.76M | -32.56M | 36.19M | 20.87M |
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 | 136.97K | -198.25K | -432.64K | 141.77K | 685.16K | 3.36M | -264.19K | 66.92K | 228.79K |
Accounts Receivables | -30.29K | -335.15K | -533.72K | 217.52K | 1.11M | 2.76M | -66.69K | -64.69K | 275.34K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 71.64K | n/a | -113.51K | -81.96K | -426.17K | 457.12K | -183.06K | 127.64K | -21.59K |
Other Working Capital | 95.62K | 136.9K | 101.08K | 6.21K | 5.75K | 139.33K | -14.43K | 3.97K | -24.96K |
Other Non-Cash Items | 10.55M | 1.39M | 32.97M | 12.46M | 26.14M | 70.03M | 50.32M | -21.24M | -3.81M |
Net Cash from Operating Activities | 9.64M | 13.35M | 49.63M | 9.77M | 17.72M | 13.85M | 17.24M | 15.08M | 17.55M |
Operating Cash Flow | 9.64M | 13.35M | 49.63M | 9.77M | 17.72M | 13.85M | 17.24M | 15.08M | 17.55M |
PP&E Investments | n/a | n/a | 6.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | 2.00 | n/a | 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 | n/a | -490.9M | -60.35M | -213.06M | -182.71M | -59.36M | -64.64M | -93.68M |
Sales Maturities of Investments | 129.24M | n/a | 401.49M | 127.04M | 299.47M | 190.96M | 65.1M | 42.8M | 80.12M |
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 | n/a | -89.41M | 66.69M | 86.41M | 19.74M | -5.74M | -21.85M | -13.56M |
Net Debt Issuance | 38.66M | n/a | n/a | -10.47M | -57.96M | n/a | n/a | -468.06K | n/a |
Long-Term Net Debt Issuance | 38.67M | n/a | n/a | -10.47M | -57.96M | n/a | n/a | -468.06K | n/a |
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 | n/a | -3.98M | n/a | -5.22M | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | -3.98M | n/a | -5.22M | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | -5.22M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.98M | n/a | 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 | -12.29M | -11.42M | -14.69M | -9.4M | -11.33M | -10.86M | -13.05M | -13.03M | -13.03M |
Common Dividends Paid | -12.29M | -11.42M | -7.34M | -4.7M | -5.67M | -19.56M | -6.52M | -6.52M | -6.52M |
Preferred Dividends Paid | n/a | n/a | -7.34M | -4.7M | -5.67M | 8.7M | -6.52M | -6.52M | -6.52M |
Other Financing Activities | -24.67M | 2.05M | -34.94M | 15.35K | -15.35K | -16.96M | 1.58M | n/a | 10.92M |
Net Cash from Financing Activities | 1.71M | -13.35M | -49.63M | -25.07M | -69.31M | -24.55M | -11.47M | -13.5M | -4.22M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | -9.42M | n/a | n/a | n/a |
Net Change in Cash | n/a | n/a | -44.71M | 51.39M | 34.82M | -352K | 34.53K | -20.27M | -235.29K |
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 | n/a | -41.17M | 167.9K | -34.65M | 352K | n/a | n/a | n/a |
Free Cash Flow | 9.64M | 13.35M | 49.63M | 9.77M | 17.72M | 13.85M | 17.24M | 15.08M | 17.55M |
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.