Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,953.87
+2,211.95
(+2.49%)
BNY Mellon Municipal Income, Inc. (DMF)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
6.89
+0.02
(+0.29%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
3,399
3,399
-41,414
13,796
2,727
Change in working capital
-1,382
-1,382
1,916
103.232
-13,944
Other working capital
13,131
13,131
18,574
12,238
10,322
Other non-cash items
-
-
-
-
1,185
Net cash provided by operating activites
13,131
13,131
18,574
12,238
10,322
Net change in cash
-1,595
-1,595
1,057
524.407
16.88
Cash at beginning of period
1,845
1,845
788.311
263.904
247.024
Cash at end of period
249.92
249.92
1,845
788.311
263.904
Free Cash Flow
Operating Cash Flow
13,131
13,131
18,574
12,238
10,322
Free Cash Flow
13,131
13,131
18,574
12,238
10,322
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.