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BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)

NYSE - Nasdaq Real-time price. Currency in USD
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10.05+0.03 (+0.30%)
As of 01:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
14,758
14,758
-29,139
1,701
-224.771
Change in working capital
3,559
3,559
-403.325
2,338
-2,436
Other working capital
25,465
25,465
14,524
30,310
12,828
Other non-cash items
-
-
-
-
1,659
Net cash provided by operating activities
25,465
25,465
14,524
30,310
12,828
Net change in cash
3,947
3,947
-6,886
7,505
-823.213
Cash at beginning of period
1,576
1,576
8,462
957.416
1,781
Cash at end of period
5,522
5,522
1,576
8,462
957.416
Free cash flow
Operating cash flow
25,465
25,465
14,524
30,310
12,828
Free cash flow
25,465
25,465
14,524
30,310
12,828