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BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

NYSE - Nasdaq Real-time price. Currency in USD
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5.740.00 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
9,091
9,091
-71,449
25,015
15,415
Change in working capital
2,699
2,699
921.185
-1,043
-27,458
Other working capital
15,705
15,705
38,827
30,794
20,990
Other non-cash items
-
-
-
-
-171.176
Net cash provided by operating activities
15,705
15,705
38,827
30,794
20,990
Net change in cash
389.055
389.055
285.706
-477.387
241.414
Cash at beginning of period
333.817
333.817
48.111
525.498
284.084
Cash at end of period
722.872
722.872
333.817
48.111
525.498
Free cash flow
Operating cash flow
15,705
15,705
38,827
30,794
20,990
Free cash flow
15,705
15,705
38,827
30,794
20,990