BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ)
USD 11.22
(-1.32%)
USD 11.22
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.18 Million | 108.57 Million | 49.41 Million | 32.48 Million | 8.02 Million | 22.85 Million |
| Net Income | 29.67 Million | -2.04 Million | -61.37 Million | 36.23 Million | 15.77 Million | 39.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -903.87 Thousand | 846.16 Thousand | 2.83 Million | 711.03 Thousand | -482.06 Thousand | 157.49 Thousand |
| Other non-cash items | 6.41 Million | 109.77 Million | 107.95 Million | -4.46 Million | -7.26 Million | -16.6 Million |
| Investing Cash Flow | -38.96 Million | 129.07 Million | 41.04 Million | 35.37 Million | - | 6.62 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -183.66 Million | -184.05 Million | -185.48 Million | -75.37 Million | - | -64.9 Million |
| Sales/Maturities of investments | 144.69 Million | 313.13 Million | 226.52 Million | 110.74 Million | - | 58.27 Million |
| Other Investing Activities | - | -1.00 | - | - | - | 13.25 Million |
| Financing Cash Flow | -35.18 Million | -110.2 Million | -50.04 Million | -32.04 Million | -8.42 Million | -22.66 Million |
| Debt repayment | -93.7 Thousand | -68.69 Million | -23.14 Million | -9.76 Million | - | -358.05 Thousand |
| Dividends payments | -26.81 Million | -32.3 Million | -26.92 Million | -22.29 Million | -19.44 Million | -18.99 Million |
| Common Stock Repurchased | -5.54 Million | -9.24 Million | -571.00 | - | -886.13 Thousand | - |
| Common Stock Issuance | - | 68.69 Million | 23.14 Million | - | - | - |
| Other Financing Activities | -2.73 Million | -68.65 Million | -23.12 Million | 19.97 Thousand | 11.9 Million | -3.31 Million |
| Accounts receivables | -805.26 Thousand | 1.19 Million | 2.83 Million | 635.8 Thousand | -212.5 Thousand | 51.16 Thousand |
| Accounts payables | -7314.00 | -530.98 Thousand | 344.02 Thousand | 55.46 Thousand | - | 95.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -98.6 Thousand | 184.3 Thousand | -343.98 Thousand | 19.77 Thousand | -269.56 Thousand | 10.73 Thousand |
| Cash at beginning of period | -12.98 Million | 1.63 Million | 2.26 Million | 27.36 Thousand | 400.36 Thousand | 221 Thousand |
| Cash at end of period | -51.94 Million | - | 1.63 Million | 447.11 Thousand | - | 403.5 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -129.07 Million | -41.04 Million | -35.37 Million | - | -6.62 Million |
| Net cash flow / Change in cash | -38.96 Million | -1.63 Million | -632.47 Thousand | 419.75 Thousand | -400.36 Thousand | 182.5 Thousand |
| Free Cash Flow | 35.18 Million | 108.57 Million | 49.41 Million | 32.48 Million | 8.02 Million | 22.85 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.82 Million | 10.92 Million | 10.92 Million | -824.35 Thousand | -2.04 Million | -412.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507.52 Thousand | -198.17 Thousand | -198.17 Thousand | 558.6 Thousand | 846.16 Thousand | 279.3 Thousand |
| Other non-cash items | 4.13 Million | -1.09 Million | -1.09 Million | 12.77 Million | 109.77 Million | 9.59 Million |
| Investing Cash Flow | -2.52 Million | -36.43 Million | - | 89.55 Million | 129.07 Million | - |
| Investments in PPE | - | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -102.64 Million | -81.02 Million | - | -80.44 Million | -184.05 Million | - |
| Sales/Maturities of investments | 100.11 Million | 44.58 Million | - | 170 Million | 313.13 Million | - |
| Other Investing Activities | - | - | - | - | -1.00 | - |
| Financing Cash Flow | -15.92 Million | -9.63 Million | -9.63 Million | -20.86 Million | -110.2 Million | -10.43 Million |
| Debt repayment | -12.41 Thousand | -2.88 Million | - | -2.81 Million | -68.69 Million | - |
| Dividends payments | -15.95 Million | -5.43 Million | -5.43 Million | -14.51 Million | -32.3 Million | -7.25 Million |
| Common Stock Repurchased | - | -2.77 Million | -2.77 Million | -3.24 Million | -9.24 Million | -3.24 Million |
| Common Stock Issuance | - | - | - | 3.29 Million | 68.69 Million | - |
| Other Financing Activities | 21.29 Thousand | -1.42 Million | -1.42 Million | -9.22 Million | -68.65 Million | 65.44 Thousand |
| Accounts receivables | -466.31 Thousand | -169.47 Thousand | -169.47 Thousand | 871.84 Thousand | 1.19 Million | 435.92 Thousand |
| Accounts payables | -6388.00 | -926.00 | - | -1649.00 | -530.98 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.82 Thousand | -28.69 Thousand | -28.69 Thousand | -311.59 Thousand | 184.3 Thousand | -156.62 Thousand |
| Cash at beginning of period | - | -8.52 Million | - | 242.2 Thousand | 1.63 Million | - |
| Cash at end of period | -6.99 Million | -44.95 Million | - | 82.3 Million | - | -976.6 Thousand |
| Capital Expenditure | - | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -129.07 Million | - |
| Net cash flow / Change in cash | -6.99 Million | -36.43 Million | - | 82.05 Million | -1.63 Million | -976.6 Thousand |
| Free Cash Flow | 11.45 Million | 9.63 Million | 9.63 Million | 13.37 Million | 108.57 Million | 9.45 Million |
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603839
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