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BNY Mellon Municipal Income, Inc. (DMF)

NYSE - NYSE Delayed price. Currency in USD
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6.64+0.05 (+0.76%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
3,399
3,399
-41,414
13,796
2,727
Change in working capital
-1,382
-1,382
1,916
103.232
-13,944
Other working capital
13,131
13,131
18,574
12,238
10,322
Other non-cash items
-
-
-
-
1,185
Net cash provided by operating activities
13,131
13,131
18,574
12,238
10,322
Net change in cash
-1,595
-1,595
1,057
524.407
16.88
Cash at beginning of period
1,845
1,845
788.311
263.904
247.024
Cash at end of period
249.92
249.92
1,845
788.311
263.904
Free cash flow
Operating cash flow
13,131
13,131
18,574
12,238
10,322
Free cash flow
13,131
13,131
18,574
12,238
10,322