BlackRock Municipal Income Quality Trust
BYM · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$1 | $6 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $0 |
| Other Non-Cash | $0 | $6 | $0 | $21 |
| Operating Cash Flow | -$15 | $5 | $6 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$204 | $46 | -$62 | -$390 |
| Inv. Sales/Matur. | $80 | $43 | $64 | $427 |
| Other Inv. Act. | $92 | -$92 | $2 | $0 |
| Investing Cash Flow | -$31 | -$3 | $3 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $16 | $5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | -$10 | -$8 | -$8 | -$5 |
| Other Fin. Act. | $0 | $0 | -$2 | -$46 |
| Financing Cash Flow | $15 | $8 | -$6 | -$29 |
| Forex Effect | $13 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | $2 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$24 |
| End Cash | $3 | $0 | $2 | -$5 |
| Free Cash Flow | -$15 | $5 | $6 | $29 |