BlackRock Health Sciences Trust II
BMEZ · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | $92 | $9 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $2 | -$3 | $2 |
| Other Non-Cash | $149 | -$108 | -$7 | -$7 |
| Operating Cash Flow | $79 | -$13 | -$2 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $106 | -$106 | -$126 | -$116 |
| Inv. Sales/Matur. | -$132 | $132 | $149 | $128 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | $26 | $23 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$30 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$35 | -$18 | -$17 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30 | -$35 | -$18 | -$14 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $79 | -$13 | -$2 | $7 |