BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund
Cash Flow
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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 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund generated cash of $4,687,414, which is less than the previous year. Cash used in financing activities reached the amount of -$29,800,305 last year. Net change in cash is therefore -$2,060,163.
Cash Flow
| 2019 | -14.13K | 1.89M | -9.69M |
|---|---|---|---|
| 2020 | 21.22M | 23.42M | -19.49M |
| 2021 | 13.14M | -11.43M | -822.88K |
| 2022 | 481.04K | -5.49M | -12.80M |
| 2023 | 14.26M | 22.65M | -13.55M |
| 2024 | 4.68M | 23.06M | -29.80M |
DCF Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04M | 3.33M | 15.69M | 3.37M | 1.59M | 7.94M |
Operating activities | ||||||
Net income | 21.06M | 13.71M | -13.99M | 21.02M | 597.33K | 2.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.11M | 214.98K | 1.44M | 213.28K | -3.33M | 3.05M |
Inventories | 0 | 22.60M | -5.34M | -11.61M | 23.42M | 0 |
Accounts payable | -3.03M | -6.94M | -8.14M | 11.63M | 4.42M | -10.44M |
Cash generated by operating activities | 4.68M | 14.26M | 481.04K | 13.14M | 21.22M | -14.13K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -5.49M | -11.43M | -23.42M | -1.89M |
Investments In Property Plant And Equipment | -4 | 2 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 23.06M | 22.65M | -5.49M | -11.43M | 23.42M | 1.89M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.30M | -8.55M | -8.80M | -8.82M | -9.49M | -9.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.5M | -5M | -4M | -8M | -10M | 0 |
Cash used in financing activities | -29.80M | -13.55M | -12.80M | -822.88K | -19.49M | -9.69M |
Net Change In Cash | -2.06M | 708.37K | -12.35M | 12.32M | 1.77M | -6.38M |
Cash at end of period | 1.98M | 4.04M | 3.33M | 15.69M | 3.37M | 1.55M |