BNY Mellon Municipal Income, Inc.
DMF · NYSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,696 | $18,900 | $2,123 | $14,039 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,802 | $1,693 | -$433 | -$686 |
| Other Non-Cash | -$4,857 | -$19,987 | -$2,704 | -$13,730 |
| Operating Cash Flow | $37 | $605 | -$1,014 | -$1,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$8,481 | $8,738 | $1,656 | $13,760 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,481 | $8,738 | $1,656 | $13,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,837 | -$145 | $0 |
| Stock Issued | $0 | $0 | $30,225 | $0 |
| Stock Repurch. | $0 | $0 | -$30,225 | $0 |
| Dividends Paid | -$2,117 | -$1,868 | -$1,557 | -$3,051 |
| Other Fin. Act. | $9,460 | $0 | $0 | -$9,972 |
| Financing Cash Flow | $7,343 | -$7,705 | -$1,702 | -$13,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,101 | $1,639 | -$1,059 | -$536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,889 | $250 | $1,309 | $1,845 |
| End Cash | $787 | $1,889 | $250 | $1,309 |
| Free Cash Flow | $37 | $605 | -$1,014 | -$1,272 |