BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)
USD 10.44
(-1.04%)
USD 10.44
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.75 Million | 20.05 Million | 24.96 Million | 28.01 Million | 8.72 Million | 25.1 Million |
| Net Income | 13.34 Million | -1.88 Million | -69.39 Million | 29.15 Million | 5.23 Million | 48.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.75 Thousand | -216.8 Thousand | 1.75 Million | 607.7 Thousand | -310.36 Thousand | 44.72 Thousand |
| Other non-cash items | 8.13 Million | 22.45 Million | 90.85 Million | -1.74 Million | 3.8 Million | -23.75 Million |
| Investing Cash Flow | 1.94 Million | 42.89 Million | 10.27 Million | 4.95 Million | - | 5.6 Million |
| Investments in PPE | -2.00 | -1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -263.15 Million | -261.56 Million | -211.7 Million | -104.24 Million | - | -173.67 Million |
| Sales/Maturities of investments | 261.21 Million | 304.45 Million | 221.98 Million | 109.19 Million | - | 179.28 Million |
| Other Investing Activities | 3.88 Million | -1.00 | - | - | - | - |
| Financing Cash Flow | -21.39 Million | -50.09 Million | -38.18 Million | -27.51 Million | -9.2 Million | -24.98 Million |
| Debt repayment | -37.56 Thousand | -29.19 Million | -19.85 Million | -351.38 Thousand | -969.85 Thousand | -8.36 Million |
| Dividends payments | -13.45 Million | -14.87 Million | -18.35 Million | -20.17 Million | -17.06 Million | -16.63 Million |
| Common Stock Repurchased | -2.88 Million | -6.04 Million | - | - | - | - |
| Common Stock Issuance | - | 6.04 Million | - | - | - | - |
| Other Financing Activities | -5.01 Million | -6.02 Million | 15.29 Thousand | -6.99 Million | 8.82 Million | 15.44 Thousand |
| Accounts receivables | 186.37 Thousand | 99.26 Thousand | 1.57 Million | 498.78 Thousand | -21.38 Thousand | 13.01 Thousand |
| Accounts payables | -18.71 Thousand | -404.07 Thousand | 183.64 Thousand | 113.82 Thousand | - | 22.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.38 Thousand | 88.01 Thousand | -6470.00 | -4905.00 | -288.98 Thousand | 9141.00 |
| Cash at beginning of period | 345 Thousand | 1.41 Million | 494 Thousand | 109.81 Thousand | 479.66 Thousand | 357.85 Thousand |
| Cash at end of period | 702 Thousand | 345 Thousand | - | 494 Thousand | - | 479.66 Thousand |
| Capital Expenditure | -2.00 | -1.00 | - | - | - | - |
| Effect of forex changes on cash | - | -12.5 Million | 2.44 Million | -4.95 Million | - | -5.6 Million |
| Net cash flow / Change in cash | 357 Thousand | -1.06 Million | -494 Thousand | 384.18 Thousand | -479.66 Thousand | 121.81 Thousand |
| Free Cash Flow | 21.75 Million | 20.05 Million | 24.96 Million | 28.01 Million | 8.72 Million | 25.1 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Million | 2.11 Million | 4.55 Million | 4.55 Million | -1.88 Million | -617.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.6 Thousand | 130.6 Thousand | 2779.00 | 2779.00 | -216.8 Thousand | -105.39 Thousand |
| Other non-cash items | 1.84 Million | 1.84 Million | 2.22 Million | 2.22 Million | 22.45 Million | 8.26 Million |
| Investing Cash Flow | -7.59 Million | - | 9.53 Million | - | 42.89 Million | 18.57 Million |
| Investments in PPE | -3.00 | - | 1.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -87.1 Million | - | -176.04 Million | - | -261.56 Million | -66.91 Million |
| Sales/Maturities of investments | 75.63 Million | - | 185.58 Million | - | 304.45 Million | 85.49 Million |
| Other Investing Activities | 3.88 Million | - | - | - | -1.00 | - |
| Financing Cash Flow | -3.93 Million | -3.93 Million | -6.76 Million | -6.76 Million | -50.09 Million | -15.12 Million |
| Debt repayment | -12.82 Thousand | - | -5.08 Million | - | -29.19 Million | -1.81 Million |
| Dividends payments | -3.94 Million | -3.94 Million | -2.78 Million | -2.78 Million | -14.87 Million | -7.28 Million |
| Common Stock Repurchased | - | - | -1.44 Million | -1.44 Million | -6.04 Million | -1.44 Million |
| Common Stock Issuance | - | - | - | - | 6.04 Million | 1.44 Million |
| Other Financing Activities | 10.27 Thousand | 10.27 Thousand | -2.53 Million | -2.53 Million | -6.02 Million | -6.03 Million |
| Accounts receivables | 70.46 Thousand | 70.46 Thousand | 22.72 Thousand | 22.72 Thousand | 99.26 Thousand | 112.96 Thousand |
| Accounts payables | 35.46 Thousand | - | -54.17 Thousand | - | -404.07 Thousand | -244.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.13 Thousand | 60.13 Thousand | -19.94 Thousand | -19.94 Thousand | 88.01 Thousand | 26.52 Thousand |
| Cash at beginning of period | 15.94 Million | - | 14.5 Million | - | 1.41 Million | 70.11 Thousand |
| Cash at end of period | 702 Thousand | 160 Thousand | 15.94 Million | 18.5 Thousand | 345 Thousand | 10.93 Million |
| Capital Expenditure | -3.00 | - | 1.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -12.5 Million | - |
| Net cash flow / Change in cash | -15.24 Million | 160 Thousand | 1.44 Million | 18.5 Thousand | -1.06 Million | 10.86 Million |
| Free Cash Flow | 4.09 Million | 4.09 Million | 6.78 Million | 6.78 Million | 20.05 Million | 7.41 Million |
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