BlackRock MuniVest Fund, Inc. (MVF)
USD 7.12
(-0.97%)
USD 7.12
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.97 Million | 27.49 Million | 31.09 Million | 18.07 Million | 29.1 Million | 48.26 Million |
| Net Income | 29.24 Million | -12.74 Million | -95.32 Million | 57.06 Million | 11.72 Million | 61.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -631.31 Thousand | 826.92 Thousand | 3.09 Million | 297.58 Thousand | -557.95 Thousand | 1.65 Million |
| Other non-cash items | 34.36 Million | 38.59 Million | 120.35 Million | -39.28 Million | 17.94 Million | -15.11 Million |
| Investing Cash Flow | - | 153.09 Million | 13.99 Million | -35.41 Million | 9.33 Million | 37.74 Million |
| Investments in PPE | - | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -273.41 Million | -242.06 Million | -158.32 Million | -167.53 Million | -295.7 Million |
| Sales/Maturities of investments | - | 426.5 Million | 256.06 Million | 122.91 Million | 176.87 Million | 333.44 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -62.97 Million | -94.38 Million | -36.01 Million | -17.72 Million | -29.51 Million | -48.14 Million |
| Debt repayment | -48.5 Thousand | -68.43 Million | -12.12 Million | -425 Thousand | -2.77 Million | -17.72 Million |
| Dividends payments | -18.76 Million | -20.73 Million | -23.9 Million | -26.06 Million | -26.74 Million | -30.42 Million |
| Common Stock Repurchased | -94.17 Million | -5.21 Million | - | - | - | - |
| Common Stock Issuance | - | -5.21 Million | - | - | - | - |
| Other Financing Activities | 50.01 Million | -68.47 Million | -13.21 Million | 8.76 Million | 2.00 | -25.00 |
| Accounts receivables | -868.86 Thousand | 1.32 Million | 2.69 Million | 210.65 Thousand | -99.64 Thousand | 1.64 Million |
| Accounts payables | - | -508.13 Thousand | 274.06 Thousand | 106.04 Thousand | -13.92 Thousand | -5281.00 |
| Inventory | - | -1.00 | - | 1871.00 | - | - |
| Other working capital | 237.55 Thousand | 11.96 Thousand | 124.89 Thousand | -20.98 Thousand | -444.38 Thousand | 7996.00 |
| Cash at beginning of period | - | 1.4 Million | 352 Thousand | - | 406.21 Thousand | 284.65 Thousand |
| Cash at end of period | - | 86.2 Million | - | 352 Thousand | - | 406.21 Thousand |
| Capital Expenditure | - | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | -9.42 Million | 35.41 Million | -9.33 Million | -37.74 Million |
| Net cash flow / Change in cash | - | 84.8 Million | -352 Thousand | 352 Thousand | -406.21 Thousand | 121.55 Thousand |
| Free Cash Flow | 62.97 Million | 27.49 Million | 31.09 Million | 18.07 Million | 29.1 Million | 48.26 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.07 Million | 6.07 Million | 8.54 Million | 8.54 Million | -2.96 Million | -12.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.34 Thousand | -99.34 Thousand | -216.32 Thousand | -216.32 Thousand | 141.76 Thousand | 826.92 Thousand |
| Other non-cash items | 696.9 Thousand | 696.9 Thousand | 16.48 Million | 16.48 Million | 12.45 Million | 38.59 Million |
| Investing Cash Flow | - | - | -44.7 Million | - | 66.68 Million | 153.09 Million |
| Investments in PPE | - | - | 3.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -245.45 Million | - | -60.35 Million | -273.41 Million |
| Sales/Maturities of investments | - | - | 200.74 Million | - | 127.03 Million | 426.5 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.67 Million | -6.67 Million | -24.81 Million | -24.81 Million | -25.07 Million | -94.38 Million |
| Debt repayment | - | - | -51.88 Million | - | -10.46 Million | -68.43 Million |
| Dividends payments | -5.71 Million | -5.71 Million | -7.34 Million | -3.67 Million | -9.4 Million | -20.73 Million |
| Common Stock Repurchased | -1.98 Million | -1.98 Million | - | - | 7.84 Million | -5.21 Million |
| Common Stock Issuance | - | - | - | - | -5.21 Million | -5.21 Million |
| Other Financing Activities | 1.02 Million | 1.02 Million | -21.14 Million | -21.14 Million | -7.83 Million | -68.47 Million |
| Accounts receivables | -167.57 Thousand | -167.57 Thousand | -266.86 Thousand | -266.86 Thousand | 217.52 Thousand | 1.32 Million |
| Accounts payables | - | - | -56.75 Thousand | - | -81.96 Thousand | -508.13 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 68.23 Thousand | 68.23 Thousand | 50.54 Thousand | 50.54 Thousand | 6208.00 | 11.96 Thousand |
| Cash at beginning of period | - | - | -41.16 Million | - | 167.9 Thousand | 1.4 Million |
| Cash at end of period | - | - | -85.87 Million | - | 51.55 Million | 86.2 Million |
| Capital Expenditure | - | - | 3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -44.7 Million | - | 51.38 Million | 84.8 Million |
| Free Cash Flow | 6.67 Million | 6.67 Million | 24.81 Million | 24.81 Million | 9.77 Million | 27.49 Million |
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