BlackRock Science and Technology 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 Science and Technology Trust II generated cash of -$42,771,163, which is less than the previous year. Cash used in financing activities reached the amount of -$175,847,215 last year. Net change in cash is therefore -$1,618,829.
Cash Flow
| 2019 | -1.51B | -1.43B | 1.52B |
|---|---|---|---|
| 2020 | 107.16M | 240.44M | -96.98M |
| 2021 | 213.92M | 342.24M | -225.09M |
| 2022 | 183.80M | 88.70M | -183.97M |
| 2023 | -42.77M | 196.98M | -175.84M |
BSTZ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.42M | 8.26M | 19.43M | 9.25M | 100K |
Operating activities | |||||
Net income | 279.96M | -1.33B | 248.54M | 1.48B | 113.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 36.48K | -77.19K | 116.22K | 48.72K | -385.76K |
Inventories | 0 | -1.94M | 1.95M | -66.82M | 66.80M |
Accounts payable | 744.98K | -1.57M | 460.25K | -209.97K | 3.29M |
Cash generated by operating activities | -42.77M | 183.80M | 213.92M | 107.16M | -1.51B |
Investing activities | |||||
Purchases Of Investments | -617.17M | -961.50M | -578.90M | -923.62M | -173.91M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 196.98M | 88.70M | 342.24M | 240.44M | -1.43B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.55B |
Payments for dividends | -142.79M | -178.62M | -225.09M | -96.98M | -33.34M |
Repurchases of common stock | -36.26M | -5.35M | 0 | 0 | 0 |
Repayments of term debt | 347.36K | -1.94M | 0 | 0 | 0 |
Cash used in financing activities | -175.84M | -183.97M | -225.09M | -96.98M | 1.52B |
Net Change In Cash | -1.61M | -170.94K | -11.16M | 10.18M | 9.15M |
Cash at end of period | 2.81M | 8.09M | 8.26M | 19.43M | 9.25M |