BlackRock MuniHoldings New York Quality Fund, Inc.

MHN · NYSE
Analyze with AI
7/31/2025
1/31/2025
7/31/2024
1/31/2024
Operating Activities
Net Income-$24-$4$4$9
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$1-$1$0$0
Other Non-Cash$59$9$4$4
Operating Cash Flow$35$5$8$14
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$209-$96-$87-$352
Inv. Sales/Matur.$245$103$76$371
Other Inv. Act.$0$0-$4$0
Investing Cash Flow$36$7-$15$19
Financing Activities
Debt Repay.-$72-$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.-$72$0$0-$3
Dividends Paid-$11-$9-$8-$6
Other Fin. Act.$119$0-$8-$19
Financing Cash Flow-$35-$9-$16-$14
Forex Effect-$18$0$0$0
Net Chg. in Cash-$10$0-$15$1
Supplemental Information
Beg. Cash$11$1$16$15
End Cash$1$11$1$16
Free Cash Flow$35$5$8$14