LEO Operating Cash Flow (Statement)

BNY Mellon Strategic Municipals, Inc. Common Stock · Operating Cash Flow (Statement)

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LEO Operating Cash Flow (Statement)

Latest reported$7.60M
LEO Quarterly Cash from Operations ($10.13M → $7.60M)
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LEO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BNY Mellon Strategic Municipals, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
7,602,226
3,353,307
9,253,025
9,275,191
-3,987,725
5,128,337
4,600,889
3,271,496
8,969,235
31,973,076
-757,296
-7,921,145
1,634,846
32,625,490
20,229,971
12,290,098
78,086,402
15,557,104
14,415,275
11,893,322
21,517,666
17,990,546
18,477,462
20,233,009
43,146,942
-6,298,580
16,894,886
48,730,000
42,940,000
66,840,000
-44,630,000
39,550,000
7,390,000
90,050,000
-19,560,000
-26,420,000
-8,310,000
-900,000
20,690,000
30,610,000
14,950,000
29,970,000
22,480,000
10,300,000
35,290,000
51,940,000
-18,400,000
20,200,000
6,330,000
14,420,000
44,810,000
32,470,000
10,130,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.