BNY Mellon High Yield Strategies Fund

DHF · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Activities
Net Income$16$24-$21-$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$3$21$0-$0
Other Non-Cash$6-$29$55$17
Operating Cash Flow$18$16$34$17
Investing Activities
PP&E Inv.$0-$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0-$294$0-$8
Inv. Sales/Matur.$0$0$53$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0$0$53-$8
Financing Activities
Debt Repay.-$5$0-$17$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid-$15-$13-$16-$18
Other Fin. Act.$0$0$0-$0
Financing Cash Flow-$20-$13-$33-$18
Forex Effect$0-$0$0-$0
Net Chg. in Cash-$2$3$1-$1
Supplemental Information
Beg. Cash$5$2$0$1
End Cash$3$5$2$0
Free Cash Flow$18$16$34$17
BNY Mellon High Yield Strategies Fund (DHF) Financial Statements & Key Stats | AlphaPilot