BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)
USD 5.87
(-1.01%)
USD 5.87
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.7 Million | 38.82 Million | 30.79 Million | 20.99 Million | 24.72 Million | 63.36 Million |
| Net Income | 7.34 Million | -72.26 Million | 24.96 Million | 14.82 Million | 40.01 Million | 176.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.69 Million | 921.18 Thousand | -1.04 Million | -27.45 Million | 23.53 Million | 53.26 Million |
| Other non-cash items | 5.66 Million | 110.16 Million | 6.87 Million | 33.62 Million | -38.81 Million | 9.92 Million |
| Investing Cash Flow | 4.42 Million | 22.21 Million | 12.31 Million | 1.56 Million | -4.58 Million | 40.67 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -190.64 Million | -146 Million | -45.2 Million | -118.12 Million | -188.88 Million | -113.62 Million |
| Sales/Maturities of investments | 195.07 Million | 168.21 Million | 57.52 Million | 119.68 Million | 184.3 Million | 154.3 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.31 Million | -38.54 Million | -31.27 Million | -20.74 Million | -24.96 Million | -64.01 Million |
| Debt repayment | -2.85 Million | -22.29 Million | -13.48 Million | - | - | -2.18 Million |
| Dividends payments | -12.45 Million | -16.25 Million | -17.79 Million | -17.7 Million | -20.39 Million | -21.1 Million |
| Common Stock Repurchased | -49.3 Million | - | - | - | - | -43.7 Million |
| Common Stock Issuance | - | - | - | - | - | 2.18 Million |
| Other Financing Activities | 49.3 Million | -22.29 Million | -13.48 Million | -3.04 Million | -4.56 Million | 796.17 Thousand |
| Accounts receivables | 309.28 Thousand | 465.84 Thousand | 333.72 Thousand | 352.13 Thousand | 1.21 Million | -884.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.38 Million | 455.33 Thousand | -1.37 Million | -27.8 Million | 22.32 Million | 54.14 Million |
| Cash at beginning of period | 333.81 Thousand | 48.11 Thousand | 525.49 Thousand | 284.08 Thousand | 515.78 Thousand | 1.16 Million |
| Cash at end of period | 722.87 Thousand | 333.81 Thousand | 48.11 Thousand | 525.49 Thousand | 284.08 Thousand | 515.78 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -4.42 Million | -22.21 Million | -12.31 Million | -1.56 Million | 4.58 Million | -40.67 Million |
| Net cash flow / Change in cash | 389.05 Thousand | 285.7 Thousand | -477.38 Thousand | 241.41 Thousand | -231.69 Thousand | -648.68 Thousand |
| Free Cash Flow | 15.7 Million | 38.82 Million | 30.79 Million | 20.99 Million | 24.72 Million | 63.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.44 Million | 2.53 Million | 7.34 Million | 6.55 Million | -72.26 Million | -21.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.13 Million | -2.52 Million | 2.69 Million | 20.67 Million | 921.18 Thousand | 10.42 Million |
| Other non-cash items | -6.25 Million | 13.56 Million | 5.66 Million | -14.23 Million | 110.16 Million | 24.04 Million |
| Investing Cash Flow | 4.95 Million | -10.67 Million | 4.42 Million | 15.09 Million | 22.21 Million | 456.7 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -54.68 Million | -96.1 Million | -190.64 Million | -94.53 Million | -146 Million | -64.31 Million |
| Sales/Maturities of investments | 59.64 Million | 85.43 Million | 195.07 Million | 109.63 Million | 168.21 Million | 64.77 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.04 Million | -4.84 Million | -15.31 Million | -7.61 Million | -38.54 Million | -8.89 Million |
| Debt repayment | -5.91 Million | - | -2.85 Million | -13.69 Million | -22.29 Million | - |
| Dividends payments | -6.22 Million | -4.84 Million | -12.45 Million | -7.61 Million | -16.25 Million | -8.89 Million |
| Common Stock Repurchased | - | -49.3 Million | -49.3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.21 Thousand | 10.84 Million | 49.3 Million | -13.69 Million | -22.29 Million | -13.64 Million |
| Accounts receivables | 105.41 Thousand | -133.42 Thousand | 309.28 Thousand | 442.71 Thousand | 465.84 Thousand | -146.69 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.02 Million | -2.38 Million | 2.38 Million | 20.23 Million | 455.33 Thousand | 10.56 Million |
| Cash at beginning of period | 722.87 Thousand | 146.6 Thousand | 333.81 Thousand | 333.81 Thousand | 48.11 Thousand | 5.86 Million |
| Cash at end of period | 4.95 Million | 722.87 Thousand | 722.87 Thousand | 146.6 Thousand | 333.81 Thousand | 333.81 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -722.87 Thousand | -4.42 Million | 333.81 Thousand | -22.21 Million | -333.81 Thousand |
| Net cash flow / Change in cash | 4.23 Million | 576.27 Thousand | 389.05 Thousand | -187.21 Thousand | 285.7 Thousand | -5.53 Million |
| Free Cash Flow | 11.32 Million | 16.09 Million | 15.7 Million | -7.67 Million | 38.82 Million | 2.9 Million |
TECHIN
002918
MMA
ALVDM
002893
GIGM