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

NYSE - Nasdaq Real-time price. Currency in USD
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10.23-0.06 (-0.58%)
At close: 03:59PM EDT
10.27 +0.05 (+0.44%)
After hours: 04:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
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
2,718
Net cash provided by operating activities
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
-