BlackRock MuniHoldings Quality Fund
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 MuniHoldings Quality Fund generated cash of $2,046,469, which is less than the previous year. Cash used in financing activities reached the amount of -$1,501,515 last year. Net change in cash is therefore $544,954.
Cash Flow
| 2016 | 9.08M | 0 | -8.04M |
|---|---|---|---|
| 2017 | 4.50M | 0 | -5.54M |
| 2018 | 12.94M | 0 | -12.92M |
| 2019 | 10.81M | 0 | -10.63M |
| 2020 | 2.04M | 0 | -1.50M |
MUS Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 287.99K | 112.04K | 0 | 54.85K | 0 |
Operating activities | |||||
Net income | -3.74M | 10.16M | 2.08M | -1.14M | 14.05M |
| 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.04M | 10.81M | 12.94M | 4.50M | 9.08M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.95M | -8.31M | -9.87M | -10.40M | -10.53M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -608.50K | 0 | -774.56K | 0 | 0 |
Cash used in financing activities | -1.50M | -10.63M | -12.92M | -5.54M | -8.04M |
Net Change In Cash | 544.95K | 175.95K | 16.89K | -1.03M | 1.03M |
Cash at end of period | 832.95K | 287.99K | 16.89K | -982.8K | 1.03M |