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BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)

NYSE - Nasdaq Real-time price. Currency in USD
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13.02+0.11 (+0.81%)
As of 12:48PM EDT. Market open.
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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
62,709
62,709
-9,348
29,232
4,855
Change in working capital
-2,628
-2,628
-242.54
220.331
-2,070
Other working capital
45,855
45,855
107,172
12,978
45,585
Other non-cash items
-1,433
-1,433
-1,175
-1,192
-1,053
Net cash provided by operating activities
45,855
45,855
107,172
12,978
45,585
Net change in cash
-2,953
-2,953
1,524
-1,479
-249.059
Cash at beginning of period
3,617
3,617
2,093
3,572
3,821
Cash at end of period
663.97
663.97
3,617
2,093
3,572
Free cash flow
Operating cash flow
45,855
45,855
107,172
12,978
45,585
Free cash flow
45,855
45,855
107,172
12,978
45,585