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BlackRock ESG Capital Allocation Term Trust (ECAT)

NYSE - NYSE Delayed price. Currency in USD
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17.24-0.01 (-0.06%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
294,921
294,921
-312,897
83,995
Change in working capital
6,145
6,145
-6,669
1,166
Other working capital
165,606
165,606
185,868
-2,099,918
Other non-cash items
-3,288
-3,288
-903.967
35.337
Net cash provided by operating activities
165,606
165,606
185,868
-2,099,918
Net change in cash
4,826
4,826
14,508
4,800
Cash at beginning of period
19,408
19,408
4,900
100
Cash at end of period
24,234
24,234
19,408
4,900
Free cash flow
Operating cash flow
165,606
165,606
185,868
-2,099,918
Free cash flow
165,606
165,606
185,868
-2,099,918