Canada markets open in 6 hours 52 minutes

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
10.06+0.04 (+0.40%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
14,758
14,758
-29,139
1,701
-224.771
Change in working capital
3,559
3,559
-403.325
2,338
-2,436
Other working capital
25,465
25,465
14,524
30,310
12,828
Other non-cash items
-
-
-
-
1,659
Net cash provided by operating activites
25,465
25,465
14,524
30,310
12,828
Net change in cash
3,947
3,947
-6,886
7,505
-823.213
Cash at beginning of period
1,576
1,576
8,462
957.416
1,781
Cash at end of period
5,522
5,522
1,576
8,462
957.416
Free Cash Flow
Operating Cash Flow
25,465
25,465
14,524
30,310
12,828
Free Cash Flow
25,465
25,465
14,524
30,310
12,828