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ECAT BLACKROCK ESG CAP ALLOCATION TR

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  • 16.190
  • +0.150+0.94%
Close Apr 26 16:00 ET
1.65BMarket Cap5.56P/E (TTM)

BLACKROCK ESG CAP ALLOCATION TR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
194.26%294.92M
-472.52%-312.9M
--84M
Other non cashItems
-263.70%-3.29M
-2,658.13%-903.97K
--35.34K
Change in working capital
192.13%6.14M
-672.02%-6.67M
--1.17M
-Change in receivables
80.90%-1.25M
-275.36%-6.54M
---1.74M
-Change in prepaid assets
-17,859.39%-375.26K
112.85%2.11K
---16.44K
-Change in other current assets
200.00%371
---371
----
-Change in other current liabilities
--7.54M
--0
--0
Cash from discontinued operating activities
Operating cash flow
-10.90%165.61M
108.85%185.87M
---2.1B
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-200.00%-5.98K
--5.98K
Net commonstock issuance
80.32%-8.97M
-102.16%-45.56M
--2.11B
Cash dividends paid
-20.68%-151.81M
-1,246.17%-125.8M
---9.34M
Net other financing activities
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
6.18%-160.78M
-108.14%-171.36M
--2.1B
Net cash flow
Beginning cash position
296.06%19.41M
4,800.29%4.9M
--100K
Current changes in cash
-66.72%4.83M
202.16%14.5M
--4.8M
Effect of exchange rate changes
-108.36%-257
--3.08K
--0
End cash position
24.87%24.23M
296.06%19.41M
--4.9M
Free cash flow
-10.90%165.61M
108.85%185.87M
---2.1B
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 194.26%294.92M-472.52%-312.9M--84M
Other non cashItems -263.70%-3.29M-2,658.13%-903.97K--35.34K
Change in working capital 192.13%6.14M-672.02%-6.67M--1.17M
-Change in receivables 80.90%-1.25M-275.36%-6.54M---1.74M
-Change in prepaid assets -17,859.39%-375.26K112.85%2.11K---16.44K
-Change in other current assets 200.00%371---371----
-Change in other current liabilities --7.54M--0--0
Cash from discontinued operating activities
Operating cash flow -10.90%165.61M108.85%185.87M---2.1B
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-200.00%-5.98K--5.98K
Net commonstock issuance 80.32%-8.97M-102.16%-45.56M--2.11B
Cash dividends paid -20.68%-151.81M-1,246.17%-125.8M---9.34M
Net other financing activities --0--0--0
Cash from discontinued financing activities
Financing cash flow 6.18%-160.78M-108.14%-171.36M--2.1B
Net cash flow
Beginning cash position 296.06%19.41M4,800.29%4.9M--100K
Current changes in cash -66.72%4.83M202.16%14.5M--4.8M
Effect of exchange rate changes -108.36%-257--3.08K--0
End cash position 24.87%24.23M296.06%19.41M--4.9M
Free cash flow -10.90%165.61M108.85%185.87M---2.1B
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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