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DMB Cash From Operations

Quarterly CFO

N/A

February 29, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DMB Quarterly CFO Chart

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High & Low

All-time High

$11.72 M
DMB quarterly cash flow from operations is currently at an all-time high

3-Year Low

$208.29 K
DMB quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Feb 29, 2024
DMB previous earnings announcement was published on Feb 29, 2024

Next Quarterly Earnings Report Date

N/A
DMB next earnings announcement has not yet been scheduled

OtherDMBcash flowmetrics:

Quarterly CFI

-
DMB quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
DMB quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
DMB quarterly free cash flow value is unknown

Quarterly CAPEX

-
DMB quarterly capital expenditures value is unknown

TTM CFO

N/A

February 29, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DMB TTM CFO Chart

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High & Low

All-time High

$18.33 M
DMB TTM cash flow from operations is currently at an all-time high

3-Year Low

$208.29 K
DMB TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Feb 29, 2024
DMB previous earnings announcement was published on Feb 29, 2024

Next Quarterly Earnings Report Date

N/A
DMB next earnings announcement has not yet been scheduled

OtherDMBcash flowmetrics:

TTM CFI

-
DMB TTM cash flow from investing activities value is unknown

TTM CFF

-
DMB TTM cash flow from financing activities value is unknown

TTM FCF

-
DMB TTM free cash flow value is unknown

TTM CAPEX

-
DMB TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DMB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

DMB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

BNY Mellon Municipal Bond Infrastructure Fund Cash From Operations History

DateAnnualQuarterlyTTM
May 2022
-
$208.29 K(-97.2%)
$208.29 K(-98.1%)
Feb 2020
-
$7.42 M(+106.2%)
$11.01 M(-28.1%)
DateAnnualQuarterlyTTM
Aug 2019
-
$3.60 M(-69.3%)
$15.32 M(-16.4%)
Feb 2019
-
$11.72 M(+77.4%)
$18.33 M(+177.4%)
Aug 2018
-
$6.61 M
$6.61 M

FAQ

  • What is the all time high quarterly CFO for BNY Mellon Municipal Bond Infrastructure Fund?
  • What is the all time high TTM CFO for BNY Mellon Municipal Bond Infrastructure Fund?

What is the all time high quarterly CFO for BNY Mellon Municipal Bond Infrastructure Fund?

BNY Mellon Municipal Bond Infrastructure Fund all-time high quarterly cash flow from operations is $11.72 M

What is the all time high TTM CFO for BNY Mellon Municipal Bond Infrastructure Fund?

BNY Mellon Municipal Bond Infrastructure Fund all-time high TTM cash flow from operations is $18.33 M