BlackRock Municipal Income Quality Trust
BYM · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,705 | -$875 | $5,749 | $7,264 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62 | -$114 | -$33 | $174 |
| Other Non-Cash | $369 | $5,856 | $430 | $21,285 |
| Operating Cash Flow | -$15,398 | $4,866 | $6,146 | $28,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$203,880 | $46,250 | -$62,104 | -$389,825 |
| Inv. Sales/Matur. | $80,220 | $43,464 | $63,784 | $426,892 |
| Other Inv. Act. | $92,500 | -$92,500 | $1,680 | $0 |
| Investing Cash Flow | -$31,161 | -$2,786 | $3,360 | $37,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,392 | $16,129 | $4,652 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6,929 |
| Dividends Paid | -$9,994 | -$8,393 | -$8,160 | -$5,380 |
| Other Fin. Act. | $0 | $0 | -$2,326 | -$45,747 |
| Financing Cash Flow | $15,398 | $7,737 | -$5,834 | -$29,028 |
| Forex Effect | $12,863 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,898 | $0 | $1,836 | $18,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$23,879 |
| End Cash | $2,898 | $0 | $1,836 | -$5,498 |
| Free Cash Flow | -$15,398 | $4,866 | $6,146 | $28,723 |