BlackRock ESG Capital Allocation 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 ESG Capital Allocation Trust generated cash of $165,606,150, which is less than the previous year. Cash used in financing activities reached the amount of -$160,779,606 last year. Net change in cash is therefore $4,826,287.
Cash Flow
| 2021 | -2.09B | 0 | 2.10B |
|---|---|---|---|
| 2022 | 185.86M | 0 | -171.36M |
| 2023 | 165.60M | 0 | -160.77M |
ECAT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 19.40M | 4.90M | 100K |
Operating activities | |||
Net income | 294.92M | -312.89M | 83.99M |
| 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 | -1.24M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 165.60M | 185.86M | -2.09B |
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 | 2.11B |
Payments for dividends | -151.81M | -125.79M | -9.34M |
Repurchases of common stock | -8.96M | -45.55M | 0 |
Repayments of term debt | 0 | -5.97K | -5.97K |
Cash used in financing activities | -160.77M | -171.36M | 2.10B |
Net Change In Cash | 4.82M | 14.50M | 4.80M |
Cash at end of period | 24.23M | 19.40M | 4.90M |