BNY Mellon Municipal Income, Inc.
DMF · NYSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $19 | $2 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $2 | -$0 | -$1 |
| Other Non-Cash | -$5 | -$20 | -$3 | -$14 |
| Operating Cash Flow | $0 | $1 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$8 | $9 | $2 | $14 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $9 | $2 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | -$0 | $0 |
| Stock Issued | $0 | $0 | $30 | $0 |
| Stock Repurch. | $0 | $0 | -$30 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$3 |
| Other Fin. Act. | $9 | $0 | $0 | -$10 |
| Financing Cash Flow | $7 | -$8 | -$2 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $2 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $1 | $2 |
| End Cash | $1 | $2 | $0 | $1 |
| Free Cash Flow | $0 | $1 | -$1 | -$1 |