BlackRock MuniHoldings New York Quality Fund, Inc.
MHN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,574 | $13,350 | -$1,884 | -$69,393 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$101 | $267 | -$217 | $1,751 |
| Other Non-Cash | $71,710 | $8,138 | $22,457 | $90,851 |
| Operating Cash Flow | $44,034 | $21,755 | $20,051 | $24,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$304,786 | $0 | -$261,563 | -$211,702 |
| Inv. Sales/Matur. | $348,066 | $0 | $304,455 | $221,981 |
| Other Inv. Act. | -$43,281 | $3,883 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $42,892 | $10,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,563 | -$38 | $50 | -$19,850 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71,600 | -$2,888 | -$6,042 | $0 |
| Dividends Paid | -$19,342 | -$13,453 | -$14,872 | -$18,352 |
| Other Fin. Act. | $71,624 | -$5,018 | -$29,229 | $15 |
| Financing Cash Flow | -$43,882 | -$21,398 | -$50,092 | -$38,187 |
| Forex Effect | $0 | $0 | -$12,506 | $2,449 |
| Net Chg. in Cash | $152 | $357 | -$1,066 | -$494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $702 | $345 | $1,411 | $494 |
| End Cash | $854 | $702 | $345 | $0 |
| Free Cash Flow | $44,034 | $21,755 | $20,051 | $24,966 |