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BlackRock Floating Rate Income Trust (BGT)

NYSE - NYSE Delayed price. Currency in USD
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13.14+0.17 (+1.31%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,100
39,100
-5,946
18,261
2,694
Change in working capital
-2,552
-2,552
-415.146
153.4
-1,309
Other working capital
20,623
20,623
70,371
2,529
28,301
Other non-cash items
-1,005
-1,005
-744.404
-824.127
-656.861
Net cash provided by operating activities
20,623
20,623
70,371
2,529
28,301
Net change in cash
-1,412
-1,412
166.622
-1,118
720.003
Cash at beginning of period
1,820
1,820
1,653
2,771
2,051
Cash at end of period
408
408
1,820
1,653
2,771
Free cash flow
Operating cash flow
20,623
20,623
70,371
2,529
28,301
Free cash flow
20,623
20,623
70,371
2,529
28,301