Blackrock Innovation & Growth 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 Innovation & Growth Trust generated cash of $216,572,352, which is less than the previous year. Cash used in financing activities reached the amount of -$216,572,330 last year. Net change in cash is therefore $32.
Cash Flow
| 2021 | -4.63B | 0 | 4.63B |
|---|---|---|---|
| 2022 | 310.48M | 0 | -310.51M |
| 2023 | 216.57M | 0 | -216.57M |
BIGZ Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 335 | 31.10K | 100K |
Operating activities | |||
Net income | 211.56M | -1.65B | -640.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -99.73K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 216.57M | 310.48M | -4.63B |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 4.86B |
Payments for dividends | -176.11M | -235.84M | -161.26M |
Repurchases of common stock | -40.45M | -74.52M | -61.87M |
Repayments of term debt | 0 | -139.77K | -139.77K |
Cash used in financing activities | -216.57M | -310.51M | 4.63B |
Net Change In Cash | 32 | -30.76K | -68.89K |
Cash at end of period | 367 | 335 | 31.10K |