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BNY Mellon Strategic Municipals, Inc. (LEO)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.11-0.00 (-0.02%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
5,121
5,121
-111,258
47,303
7,951
-
Change in working capital
7,651
7,651
-1,120
2,793
-23,045
-
Other working capital
53,166
53,166
45,189
52,511
30,630
-
Other non-cash items
-266.384
-266.384
-
-
-185.874
284.546
Net cash provided by operating activites
53,166
53,166
45,189
52,511
30,630
-
Net change in cash
2,058
2,058
3,374
267.467
-42.641
-
Cash at beginning of period
4,173
4,173
799.06
531.593
574.234
-
Cash at end of period
6,231
6,231
4,173
799.06
531.593
-
Free Cash Flow
Operating Cash Flow
53,166
53,166
45,189
52,511
30,630
-
Free Cash Flow
53,166
53,166
45,189
52,511
30,630
-