BlackRock MuniVest Fund, Inc.
MVF · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,441 | -$1,040 | $12,150 | $17,095 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $726 | $137 | -$198 | -$433 |
| Other Non-Cash | $49,329 | $10,546 | $1,393 | $32,969 |
| Operating Cash Flow | $10,199 | $9,642 | $13,345 | $49,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$254,273 | -$147,940 | $0 | -$490,902 |
| Inv. Sales/Matur. | $267,248 | $129,240 | $0 | $401,491 |
| Other Inv. Act. | -$12,975 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$18,700 | $0 | -$89,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,206 | $38,662 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,670 | $0 | -$3,977 | $0 |
| Dividends Paid | -$14,698 | -$12,288 | -$11,420 | -$14,690 |
| Other Fin. Act. | $24,669 | -$24,669 | $2,052 | -$34,942 |
| Financing Cash Flow | -$19,493 | $1,705 | -$13,345 | -$49,632 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$879 | $0 | $0 | -$44,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $879 | $0 | $0 | -$41,166 |
| End Cash | $0 | $0 | $0 | -$85,872 |
| Free Cash Flow | $10,199 | $9,642 | $13,345 | $49,632 |