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BlackRock Capital Allocation Term Trust (BCAT)

NYSE - NYSE Delayed price. Currency in USD
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16.47+0.11 (+0.67%)
At close: 04:00PM EDT
16.47 0.00 (0.00%)
After hours: 04:05PM 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
204,724
204,724
-322,524
121,289
128,428
Change in working capital
6,035
6,035
2,352
-1,241
-7,613
Other working capital
181,326
181,326
867,860
-591,167
-2,145,418
Other non-cash items
-1,292
-1,292
-2,300
1,808
443.473
Net cash provided by operating activities
181,326
181,326
867,860
-591,167
-2,145,418
Net change in cash
3,777
3,777
-12,256
-35,084
77,758
Cash at beginning of period
30,518
30,518
42,774
77,858
100
Cash at end of period
34,296
34,296
30,518
42,774
77,858
Free cash flow
Operating cash flow
181,326
181,326
867,860
-591,167
-2,145,418
Free cash flow
181,326
181,326
867,860
-591,167
-2,145,418