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BNY Mellon Municipal Income, Inc. (DMF)

NYSE - NYSE Delayed price. Currency in USD
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6.95+0.01 (+0.13%)
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
30/09/2019
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
1,725
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
-