1 Followers USX:BTZ - Blackrock Credit Allocation Income Trust

BlackRock Credit Allocation In
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.64M -70.0%	120.32M 89.1%	156.34M 29.9%	103.02M -34.1%	21.56M -79.1%	97.44M 352.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-56.65M -	-120.4M -	-135.48M -	-88.09M -	-25.57M -	-99.48M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	840.41K 70.8%	2.62M 212.2%	7.76M 195.7%	2.54M -67.3%	28.69M 1030.6%	17.46M -39.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-76.14K -	-5.78K -	75.81K -	0 -100%	-2 -	10 -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.99M 229.0%	-80.03K -	20.86M -	14.92M -28.5%	-4.01M -	-2.04M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.83M 198.6%	2.54M -67.6%	28.62M 1027.6%	17.46M -39.0%	24.68M 41.3%	15.42M -37.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.64M -70.0%	120.32M 89.1%	156.34M 29.9%	103.02M -34.1%	21.56M -79.1%	97.44M 352.0%