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BlackRock Debt Strategies Fund, Inc. (DSU)

NYSE - Nasdaq Real-time price. Currency in USD
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10.70+0.06 (+0.56%)
At close: 04:00PM EDT
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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
69,608
69,608
-19,742
34,378
710.131
Change in working capital
-3,049
-3,049
-538.451
355.961
-1,393
Other working capital
59,011
59,011
119,601
17,534
99,713
Other non-cash items
-2,066
-2,066
-1,159
-1,125
-1,180
Net cash provided by operating activities
59,011
59,011
119,601
17,534
99,713
Net change in cash
-4,132
-4,132
406.331
2,879
-1,976
Cash at beginning of period
4,419
4,419
4,013
1,134
3,109
Cash at end of period
287
287
4,419
4,013
1,134
Free cash flow
Operating cash flow
59,011
59,011
119,601
17,534
99,713
Free cash flow
59,011
59,011
119,601
17,534
99,713