BNY Mellon Municipal Income, Inc.
DMF · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,596 | $2,123 | -$41,715 | $13,760 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$1,382 | $1,916 | $103 |
| Other Non-Cash | -$24,681 | -$3,027 | $58,373 | -$1,624 |
| Operating Cash Flow | $900 | $13,131 | $18,574 | $12,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $258 | $15,416 | $14,407 | $3,181 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $258 | $15,416 | $14,407 | $3,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,623 | -$10,117 | -$10,185 | -$3,750 |
| Stock Issued | $0 | $30,225 | $0 | $0 |
| Stock Repurch. | $0 | -$30,225 | $0 | $0 |
| Dividends Paid | -$3,985 | -$4,608 | -$7,333 | -$7,964 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$362 | -$14,726 | -$17,518 | -$11,714 |
| Forex Effect | $0 | $0 | -$14,407 | -$3,181 |
| Net Chg. in Cash | $537 | -$1,595 | $1,057 | $524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $1,845 | $788 | $264 |
| End Cash | $787 | $250 | $1,845 | $788 |
| Free Cash Flow | $900 | $13,131 | $18,574 | $12,238 |