BlackRock Science and Technology 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 Science and Technology Trust generated cash of -$34,349,575, which is less than the previous year. Cash used in financing activities reached the amount of -$54,588,682 last year. Net change in cash is therefore -$2,172,072.
Cash Flow
| 2014 | -426.55M | 0 | 426.64M |
|---|---|---|---|
| 2016 | -2.30M | 31.69M | -27.07M |
| 2018 | 36.41M | 41.65M | -37.75M |
| 2019 | -25.31M | 95.79M | -66.30M |
| 2020 | -32.17M | 51.61M | 33.85M |
| 2021 | -256.40M | -191.35M | 253.70M |
| 2022 | 44.27M | -11.41M | -68.92M |
| 2023 | -34.34M | 86.38M | -54.58M |
BST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.65M | 298.81K | 4.60M | 2.93M | 23.29K | 2.52M | 88.60K | 0 |
Operating activities | ||||||||
Net income | 290.14M | -654.77M | 135.96M | 521.20M | 218.86M | 5.21M | 35.97M | 10.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 234.49K | -181.14K | -69.53K | 31.67K | -377.06K | 88.70K | 18.01K | 0 |
Inventories | 0 | 0 | 1.44M | 1 | 0 | 0 | 0 | 0 |
Accounts payable | 133.09K | -412.47K | 429.44K | -89.63K | 620.80K | -12.97K | 5.31K | 0 |
Cash generated by operating activities | -34.34M | 44.27M | -256.40M | -32.17M | -25.31M | 36.41M | -2.30M | -426.55M |
Investing activities | ||||||||
Purchases Of Investments | -350.43M | -480.82M | -644.57M | -182.71M | -233.47M | -357.98M | -325.55M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 86.38M | -11.41M | -191.35M | 51.61M | 95.79M | 41.65M | 31.69M | 0 |
Financing activities | ||||||||
Common Stock Issued | 41.61M | 28.52M | 14.63M | 80.87M | 7.77M | 0 | 0 | 0 |
Payments for dividends | -96.61M | -97.66M | -120.20M | -47.02M | -74.07M | 0 | -27.07M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -37.75M | 0 | 0 |
Repayments of term debt | 418.7K | 88.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -54.58M | -68.92M | 253.70M | 33.85M | -66.30M | -37.75M | -27.07M | 426.64M |
Net Change In Cash | -2.17M | -203.63K | -2.69M | 1.67M | -20.77K | -1.33M | 7.23K | 90.7K |
Cash at end of period | 483.10K | 95.17K | 1.90M | 4.60M | 2.52K | 1.18M | 95.83K | 90.7K |