BlackRock Health Sciences Trust II
BMEZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,455 | $20,017 | -$26,471 | $59,119 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $509 | -$765 | $325 | $246 |
| Other Non-Cash | $41,557 | $12,767 | $25,272 | -$80,921 |
| Operating Cash Flow | $65,521 | $32,019 | -$874 | -$21,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$36 |
| Investing Cash Flow | $0 | $0 | $0 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | $58 | $3 | $0 |
| Stock Issued | $0 | $3,021 | $33,619 | $50,328 |
| Stock Repurch. | -$29,533 | $0 | $0 | $0 |
| Dividends Paid | -$35,922 | -$35,099 | -$32,726 | -$29,004 |
| Other Fin. Act. | $0 | -$0 | -$20 | $20 |
| Financing Cash Flow | -$65,516 | -$32,021 | $876 | $21,345 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$3 | $2 | -$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $1 | $212 |
| End Cash | $6 | $1 | $3 | $1 |
| Free Cash Flow | $65,521 | $32,019 | -$874 | -$21,556 |