BlackRock Energy and Resources Income 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 Energy and Resources Income Trust generated cash of $5,355,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,816,000 last year. Net change in cash is therefore -$4,455,000.
Cash Flow
| 2014 | 2.92M | 0 | 4.63M |
|---|---|---|---|
| 2015 | 1.34M | 0 | 1.39M |
| 2016 | -188K | 0 | -4.86M |
| 2017 | 3.46M | 74K | -4.31M |
| 2018 | 4.70M | 0 | -7.05M |
| 2019 | 1.29M | -4.97M | -6.21M |
| 2020 | 11.94M | 0 | -5.04M |
| 2021 | 1.15M | 0 | -1.78M |
| 2022 | -18.74M | -27.16M | 16.98M |
| 2023 | 5.35M | 0 | -9.81M |
BERI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -8.13M | -6.37M | -5.73M | -12.58M | -7.68M | -5.36M | -4.47M | -154K | -2.9M | -8.61M |
Operating activities | ||||||||||
Net income | -22.92M | 57.25M | 31.37M | 10.17M | 4.18M | 4.18M | -2.43M | 35.19M | -27.57M | -7.93M |
| 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 | 1.36M | -18K | -128K | 171K | -43K | -83K | -21K | -13K | -69K | 16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.26M | 40K | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | 0 |
Cash generated by operating activities | 5.35M | -18.74M | 1.15M | 11.94M | 1.29M | 4.70M | 3.46M | -188K | 1.34M | 2.92M |
Investing activities | ||||||||||
Purchases Of Investments | -93.24M | -153.94M | 0 | 0 | -39.83M | 0 | -63.83M | 0 | 0 | 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 | 0 | -27.16M | 0 | 0 | -4.97M | 0 | 74K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.79M | 22.82M | 2.88M | 0 | 0 | 192K | 438K | 1.58M | 8.08M | 10.61M |
Payments for dividends | -5.92M | -5.58M | -4.59M | -4.54M | -4.61M | -4.70M | -4.75M | -6.44M | -6.58M | -5.96M |
Repurchases of common stock | -4.80M | 0 | -48K | -462K | -1.39M | -2.37M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.81M | 16.98M | -1.78M | -5.04M | -6.21M | -7.05M | -4.31M | -4.86M | 1.39M | 4.63M |
Net Change In Cash | -4.45M | -1.75M | -638K | 6.85M | -4.9M | -2.32M | -889K | -4.32M | 2.74M | 7.52M |
Cash at end of period | -12.58M | -8.13M | -6.37M | -5.73M | -12.58M | -7.68M | -5.36M | -4.47M | -154K | -1.09M |
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