BlackRock MuniHoldings Fund, Inc. (MHD)
USD 11.07
(0.14%)
USD 11.07
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.6 Million | 69.65 Million | 2.33 Million | 9.67 Million | 22.76 Million | 12.65 Million |
| Net Income | -12.34 Million | -123.12 Million | 54.79 Million | -8.85 Million | 14.6 Million | 7.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 688.08 Thousand | 404.8 Thousand | -3.42 Million | 453.09 Thousand | 350.19 Thousand | 477.05 Thousand |
| Other non-cash items | 168.25 Million | 192.37 Million | -49.03 Million | 18.08 Million | 7.81 Million | 5.13 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -162.86 Million | -68.42 Million | -17.39 Million | -10.04 Million | -22.53 Million | -12.65 Million |
| Debt repayment | -930 Thousand | -4.09 Million | -1.69 Million | -4.28 Million | -508 Thousand | - |
| Dividends payments | -30.8 Million | -38.8 Million | -15.52 Million | -10.5 Million | -12.53 Million | -12.96 Million |
| Common Stock Repurchased | -6.49 Million | - | -424.00 | - | - | - |
| Common Stock Issuance | 1.05 Million | - | 1.69 Million | - | - | - |
| Other Financing Activities | -124.62 Million | -25.51 Million | -171.88 Thousand | 4.73 Million | -9.49 Million | 315.52 Thousand |
| Accounts receivables | 1.5 Million | 18.37 Million | -2.66 Million | 434.29 Thousand | 305.77 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -820.71 Thousand | -17.97 Million | -762.41 Thousand | 18.8 Thousand | 44.42 Thousand | - |
| Cash at beginning of period | 6.91 Million | 729.69 Thousand | 15.78 Million | 373.29 Thousand | 143.31 Thousand | - |
| Cash at end of period | 653 Thousand | 1.96 Million | 729.69 Thousand | - | 373.29 Thousand | 7769.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.26 Million | 1.23 Million | -15.05 Million | -373.29 Thousand | 229.97 Thousand | 7769.00 |
| Free Cash Flow | 156.6 Million | 69.65 Million | 2.33 Million | 9.67 Million | 22.76 Million | 12.65 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -332.53 Thousand | -12.34 Million | -332.53 Thousand | -5.83 Million | -5.83 Million | 14.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 445.08 Thousand | 688.08 Thousand | 445.08 Thousand | 309.31 Thousand | 309.31 Thousand | 6.04 Million |
| Other non-cash items | 34.67 Million | 168.25 Million | 34.67 Million | 49.04 Million | 49.04 Million | 25.29 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.64 Million | -162.86 Million | -36.64 Million | -44.78 Million | -44.78 Million | -40.71 Million |
| Debt repayment | - | -930 Thousand | - | - | - | -1.18 Million |
| Dividends payments | -6.86 Million | -30.8 Million | -6.86 Million | -8.54 Million | -8.54 Million | -9.68 Million |
| Common Stock Repurchased | -3.24 Million | -6.49 Million | -3.24 Million | - | - | - |
| Common Stock Issuance | - | 1.05 Million | - | - | - | - |
| Other Financing Activities | -26.53 Million | -124.62 Million | -26.53 Million | -36.24 Million | -36.24 Million | -29.84 Million |
| Accounts receivables | 445.08 Thousand | 1.5 Million | 445.08 Thousand | 309.31 Thousand | 309.31 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -820.71 Thousand | - | - | - | - |
| Cash at beginning of period | - | 6.91 Million | - | - | - | 1.96 Million |
| Cash at end of period | -1.85 Million | 653 Thousand | -1.85 Million | -1.27 Million | -1.27 Million | 6.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | -6.26 Million | -1.85 Million | -1.27 Million | -1.27 Million | 4.94 Million |
| Free Cash Flow | 34.78 Million | 156.6 Million | 34.78 Million | 43.51 Million | 43.51 Million | 45.65 Million |
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