BLACKROCK LNG-TRM MUNI ADV (BTA)
US09250B1035
| 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.37M | -21.04M | 36.58M | -9.00M | 11.17M | |||
| Change In Working Capital | 17.22M | 5.03M | -3.31M | 580.00K | 1.27M | |||
| Interest Paid | 3.15M | 960.00K | 1.12M | 2.37M | N/A | |||
| Other non cash items | 12.05M | 31.87M | -26.57M | 14.44M | -2.81M | |||
| OPERATING CASH FLOW | 25.90M | 15.85M | 6.71M | 6.02M | 9.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.37M | -6.87M | 1.70M | 1.83M | -940.00K | |||
| Dividend Paid | -8.18M | -8.50M | -8.17M | -8.09M | -8.58M | |||
| Other Financing Activity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| FINANCING CASH FLOW | -26.53M | -15.35M | -6.46M | -6.24M | -9.51M | |||
| CHANGE IN CASH | -630.00K | 500.00K | 250.00K | -230.00K | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.90M | 15.85M | 6.71M | 6.02M | 9.63M | |||
| FREE CASH FLOW | 25.90M | 15.85M | 6.71M | 6.02M | 9.63M | |||
All data in USD