Blackrock Resources & Commodities Strategy Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackrock Resources & Commodities Strategy Trust generated cash of $42,515,554, which is less than the previous year. Cash used in financing activities reached the amount of -$78,046,759 last year. Net change in cash is therefore -$28,159.
Cash Flow
| 2014 | 11.26M | 0 | -11.26M |
|---|---|---|---|
| 2015 | 41.45M | 12.80M | -80.01M |
| 2016 | -15.54M | 83.68M | -57.22M |
| 2017 | 80.20M | 70.72M | -80.69M |
| 2018 | 76.39M | 54.24M | -76.25M |
| 2019 | 85.22M | 64.15M | -85.38M |
| 2020 | 64.38M | 57.83M | -64.24M |
| 2021 | 42.88M | 64.80M | -42.75M |
| 2022 | 55.14M | 66.31M | -55.43M |
| 2023 | 42.51M | 36.37M | -78.04M |
BCX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.40K | 357.84K | 223.55K | 87.05K | 245.29K | 106.14K | 586.38K | -10.33M | 67.18K | 100K |
Operating activities | ||||||||||
Net income | -8.63M | 137.51M | 197.55M | -11.39M | 108.98M | -152.81M | 131.72M | 207.01M | -249.29M | -42.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 156.46K | 19.68K | -847.44K | 380.17K | 502.09K | 225.28K | 46.18K | -859.12K | 1.10M | -1.34M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -108.07K | 25.75K | 104.20K | -726.46K | 685.11K | -215.86K | 34.86K | 159.28K | -301.43K | 0 |
Cash generated by operating activities | 42.51M | 55.14M | 42.88M | 64.38M | 85.22M | 76.39M | 80.20M | -15.54M | 41.45M | 11.26M |
Investing activities | ||||||||||
Purchases Of Investments | -454.06M | -947.65M | -535.77M | -527.03M | -571.43M | -627.90M | -704.35M | -900.99M | -742.59M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 36.37M | 66.31M | 64.80M | 57.83M | 64.15M | 54.24M | 70.72M | 83.68M | 12.80M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -53.56M | -48.51M | -42.39M | -47.52M | -57.54M | 0 | -59.51M | -57.02M | -80.26M | 0 |
Repurchases of common stock | -30.51M | -6.85M | -542.45K | -16.71M | -27.83M | -16.94M | -21.12M | 0 | 0 | 0 |
Repayments of term debt | 6.03M | -68.35K | -185.93K | 0 | 0 | 0 | -48.72K | -199.02K | 0 | 0 |
Cash used in financing activities | -78.04M | -55.43M | -42.75M | -64.24M | -85.38M | -76.25M | -80.69M | -57.22M | -80.01M | -11.26M |
Net Change In Cash | -28.15K | -288.44K | 134.29K | 136.50K | -158.24K | 139.14K | -480.23K | 10.91M | -108.48K | 46.71K |
Cash at end of period | 11.24K | 69.40K | 357.84K | 223.55K | 87.05K | 245.29K | 106.14K | 586.38K | -41.3K | 146.71K |