BlackRock MuniYield Quali... (MQY)
NYSE: MQY
· Real-Time Price · USD
11.11
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield Quality Fund Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | -1.37M | -1.37M | 7.93M | 7.93M | 13.33M | 13.33M | -156K | -156K | -4.2M | -4.2M | 23.67M | -76.92M | -76.92M | 1.01M | 1.01M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -250K | -250K | 157.39K | 157.39K | -52.39K | -52.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.54M | -1.54M | 6.92M | 6.92M | -6.59M | -6.59M | 37.71M | 37.71M | 68.22M | 68.22M | 7.97M | 99.03M | 99.03M | 21.3M | 21.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -504.88K | -504.88K | -47.94K | -47.94K | -278.23K | -278.23K | 363.74K | 363.74K | 280.35K | 280.35K | 9.26M | 214.66K | 214.66K | 141.08K | 141.08K |
Operating Cash Flow | -3.41M | -3.41M | 14.8M | 14.8M | 6.46M | 6.46M | 37.92M | 37.92M | 64.3M | 64.3M | 40.89M | 22.32M | 22.32M | 22.45M | 22.45M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 31.84M | n/a | -3.74M | n/a | 11.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.42M | -4.42M | -3.35M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.5M | -12.5M | -12.5M | -12.5M | -8.47M | -8.47M | -11.3M | -11.3M | -11.35M | -11.35M | -13.33M | -13.69M | -13.69M | -15.14M | -15.14M |
Other Financial Acitivies | 15.94M | 15.94M | -1.86M | -1.86M | 6.01M | 6.01M | -24.3M | -24.3M | -53.3M | -53.3M | -25.42M | -7.5M | -7.5M | -7.31M | -7.31M |
Financial Cash Flow | 3.44M | 3.44M | -14.36M | -14.36M | -6.89M | -6.89M | -38.95M | -38.95M | -64.65M | -64.65M | -41.02M | -21.19M | -21.19M | -22.45M | -22.45M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -1.03M | -349.5K | -349.5K | -127.59K | 1.12M | 1.12M | -1.09K | -1.09K |
Free Cash Flow | -3.41M | -3.41M | 14.8M | 14.8M | 6.46M | 6.46M | 37.92M | 37.92M | 64.3M | 64.3M | 40.89M | 22.32M | 22.32M | 22.45M | 22.45M |