BlackRock Health Sciences Trust II
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 Health Sciences Trust II generated cash of $107,166,513, which is more than the previous year. Cash used in financing activities reached the amount of -$96,983,159 last year. Net change in cash is therefore $10,183,414.
Cash Flow
| 2019 | -1.51B | 0 | 1.52B |
|---|---|---|---|
| 2020 | 107.16M | 0 | -96.98M |
BMEZ Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 9.25M | 100K |
Operating activities | ||
Net income | 1.48B | 113.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 107.16M | -1.51B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -96.98M | 1.52B |
Net Change In Cash | 10.18M | 9.15M |
Cash at end of period | 19.43M | 9.25M |