BlackRock Enhanced Government Fund, Inc. (EGF)
USD 9.78
(-0.91%)
USD 9.78
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Million | -1.45 Million | 2.27 Million | 13.92 Million | 8.46 Million | 11.31 Million |
| Net Income | 1.63 Million | -7.96 Million | -462.64 Thousand | 1.33 Million | 2.61 Million | -166.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.11 Thousand | -208.02 Thousand | 118.1 Thousand | -157.54 Thousand | 271.46 Thousand | -206.57 Thousand |
| Other non-cash items | -142.88 Thousand | 6.72 Million | 2.61 Million | 12.74 Million | 5.57 Million | 11.68 Million |
| Investing Cash Flow | 19.58 Million | -6.96 Million | 1.41 Million | 16.19 Million | 9.31 Million | 6.87 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.01 Million | -128.78 Million | -136.56 Million | -2.06 Million | -14.12 Million | -62.87 Million |
| Sales/Maturities of investments | 89.6 Million | 121.81 Million | 69.69 Million | 18.25 Million | 23.43 Million | 69.74 Million |
| Other Investing Activities | - | -1.00 | 68.28 Million | - | - | - |
| Financing Cash Flow | -22.01 Million | 1.71 Million | -2.2 Million | -13.74 Million | -8.96 Million | -11.44 Million |
| Debt repayment | -18.17 Million | -5.83 Million | -1.38 Million | -5.22 Million | -574.37 Thousand | -880 Thousand |
| Dividends payments | -1.92 Million | -2.02 Million | -2.08 Million | -2.31 Million | -2.56 Million | -2.85 Million |
| Common Stock Repurchased | -1.91 Million | -2.09 Million | -1.5 Million | -6.21 Million | -6.97 Million | - |
| Common Stock Issuance | - | -5.83 Million | -1.38 Million | 5.22 Million | -574.37 Thousand | - |
| Other Financing Activities | 3253.00 | 17.51 Million | 4.15 Million | -5.22 Million | 1.72 Million | -8.59 Million |
| Accounts receivables | 155.76 Thousand | -134.22 Thousand | 62.51 Thousand | 27.06 Thousand | 130.8 Thousand | -217.73 Thousand |
| Accounts payables | -35.57 Thousand | 18.43 Thousand | -735.00 | -132.46 Thousand | 86.22 Thousand | 30.35 Thousand |
| Inventory | - | - | - | -7921.00 | - | - |
| Other working capital | 43.93 Thousand | -92.22 Thousand | 56.32 Thousand | -44.23 Thousand | 54.43 Thousand | -19.19 Thousand |
| Cash at beginning of period | 106.91 Thousand | 250.61 Thousand | 182.28 Thousand | 3039.00 | 502.51 Thousand | 653.59 Thousand |
| Cash at end of period | 25.52 Thousand | 506.91 Thousand | 250.61 Thousand | 182.28 Thousand | 3039.00 | 502.51 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 5216.00 | -4175.00 | -743.00 | 192.00 | 3629.00 | -17.91 Thousand |
| Net cash flow / Change in cash | -81.39 Thousand | 256.3 Thousand | 68.33 Thousand | 179.24 Thousand | -499.47 Thousand | -151.08 Thousand |
| Free Cash Flow | 1.65 Million | -1.45 Million | 2.27 Million | 13.92 Million | 8.46 Million | 11.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.65 Thousand | -34.65 Thousand | 835.07 Thousand | 1.63 Million | 417.53 Thousand | 795.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1518.00 | 1518.00 | -5335.00 | 164.11 Thousand | -2667.00 | 169.45 Thousand |
| Other non-cash items | 468.16 Thousand | 468.16 Thousand | 42.5 Thousand | -142.88 Thousand | 1 Million | -305.57 Thousand |
| Investing Cash Flow | 752.18 Thousand | - | 2.58 Million | 19.58 Million | - | 17 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.42 Million | - | -27.3 Million | -70.01 Million | - | -42.71 Million |
| Sales/Maturities of investments | 25.18 Million | - | 29.88 Million | 89.6 Million | - | 59.71 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -461.21 Thousand | -461.21 Thousand | -2.87 Million | -22.01 Million | -1.43 Million | -19.13 Million |
| Debt repayment | -3303.00 | - | -2534.00 | -18.17 Million | - | -18.17 Million |
| Dividends payments | -459.55 Thousand | -459.55 Thousand | -960.41 Thousand | -1.92 Million | -480.2 Thousand | -967.64 Thousand |
| Common Stock Repurchased | - | - | -1.91 Million | -1.91 Million | -958.22 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1652.00 | -1652.00 | 385.00 | 3253.00 | 385.00 | -9.08 Million |
| Accounts receivables | 562.00 | 562.00 | -4406.00 | 155.76 Thousand | -2203.00 | 160.16 Thousand |
| Accounts payables | -7507.00 | - | -16.43 Thousand | -35.57 Thousand | - | -19.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 956.00 | 956.00 | 15.51 Thousand | 43.93 Thousand | -464.00 | 28.42 Thousand |
| Cash at beginning of period | 25.52 Thousand | - | 8616.00 | 106.91 Thousand | - | 106.91 Thousand |
| Cash at end of period | 649.00 | -26.43 Thousand | 25.52 Thousand | 25.52 Thousand | -14.54 Thousand | 8616.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -259.00 | -259.00 | 405.00 | 5216.00 | 405.00 | 2203.00 |
| Net cash flow / Change in cash | -24.87 Thousand | -26.43 Thousand | 16.9 Thousand | -81.39 Thousand | -14.54 Thousand | -98.3 Thousand |
| Free Cash Flow | 435.03 Thousand | 435.03 Thousand | 851.39 Thousand | 1.65 Million | 1.42 Million | 800.21 Thousand |
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