US Stock MarketDetailed Quotes

BCAT BlackRock Capital Allocation Trust

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  • 14.350
  • -0.110-0.76%
Close Mar 28 16:00 ET
  • 14.350
  • 0.0000.00%
Post 20:01 ET
1.50BMarket Cap7.84P/E (TTM)

BlackRock Capital Allocation Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.03%194.42M
163.48%204.72M
-365.91%-322.52M
-5.56%121.29M
--128.43M
Other non cashItems
-200.15%-3.88M
43.83%-1.29M
-227.17%-2.3M
307.80%1.81M
--443.47K
Change in working capital
-190.04%-5.24M
147.34%5.82M
289.42%2.35M
83.69%-1.24M
---7.61M
-Change in receivables
707.11%2.63M
-114.79%-433.31K
168.77%2.93M
64.41%-4.26M
---11.97M
-Change in prepaid assets
186.34%1.4K
-103.89%-1.63K
194.96%41.75K
-242.83%-43.96K
---12.82K
-Change in other current assets
110.57%21.56K
-1,228.64%-203.96K
---15.35K
----
----
-Change in other current liabilities
-221.25%-7.01M
581.63%5.78M
-180.17%-1.2M
2.26%1.5M
--1.46M
Cash from discontinued operating activities
Operating cash flow
95.72%354.89M
-79.11%181.33M
246.80%867.86M
72.45%-591.17M
---2.15B
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
----
99.74%-1.8M
-199.74%-688.23M
--690.03M
----
Net commonstock issuance
-294.53%-45.36M
78.21%-11.5M
-303.20%-52.77M
-100.59%-13.09M
--2.23B
Cash dividends paid
-71.34%-281.49M
-18.27%-164.29M
-14.86%-138.91M
-1,295.44%-120.94M
---8.67M
Net other financing activities
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-84.05%-326.85M
79.82%-177.59M
-258.25%-879.91M
-74.99%556.01M
--2.22B
Net cash flow
Beginning cash position
12.38%34.3M
-28.65%30.52M
-45.06%42.77M
77,758.37%77.86M
--100K
Current changes in cash
650.80%28.03M
130.99%3.73M
65.73%-12.05M
-145.22%-35.16M
--77.75M
Effect of exchange rate changes
415.31%224.16K
120.89%43.5K
-391.47%-208.28K
635.77%71.46K
--9.71K
End cash position
82.39%62.55M
12.38%34.3M
-28.65%30.52M
-45.06%42.77M
--77.86M
Free cash flow
95.72%354.89M
-79.11%181.33M
246.80%867.86M
72.45%-591.17M
---2.15B
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.03%194.42M163.48%204.72M-365.91%-322.52M-5.56%121.29M--128.43M
Other non cashItems -200.15%-3.88M43.83%-1.29M-227.17%-2.3M307.80%1.81M--443.47K
Change in working capital -190.04%-5.24M147.34%5.82M289.42%2.35M83.69%-1.24M---7.61M
-Change in receivables 707.11%2.63M-114.79%-433.31K168.77%2.93M64.41%-4.26M---11.97M
-Change in prepaid assets 186.34%1.4K-103.89%-1.63K194.96%41.75K-242.83%-43.96K---12.82K
-Change in other current assets 110.57%21.56K-1,228.64%-203.96K---15.35K--------
-Change in other current liabilities -221.25%-7.01M581.63%5.78M-180.17%-1.2M2.26%1.5M--1.46M
Cash from discontinued operating activities
Operating cash flow 95.72%354.89M-79.11%181.33M246.80%867.86M72.45%-591.17M---2.15B
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 ----99.74%-1.8M-199.74%-688.23M--690.03M----
Net commonstock issuance -294.53%-45.36M78.21%-11.5M-303.20%-52.77M-100.59%-13.09M--2.23B
Cash dividends paid -71.34%-281.49M-18.27%-164.29M-14.86%-138.91M-1,295.44%-120.94M---8.67M
Net other financing activities --0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -84.05%-326.85M79.82%-177.59M-258.25%-879.91M-74.99%556.01M--2.22B
Net cash flow
Beginning cash position 12.38%34.3M-28.65%30.52M-45.06%42.77M77,758.37%77.86M--100K
Current changes in cash 650.80%28.03M130.99%3.73M65.73%-12.05M-145.22%-35.16M--77.75M
Effect of exchange rate changes 415.31%224.16K120.89%43.5K-391.47%-208.28K635.77%71.46K--9.71K
End cash position 82.39%62.55M12.38%34.3M-28.65%30.52M-45.06%42.77M--77.86M
Free cash flow 95.72%354.89M-79.11%181.33M246.80%867.86M72.45%-591.17M---2.15B
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Cisco
CSCO
60.860
NVIDIA
NVDA
109.670
Broadcom
AVGO
169.120
4
Taiwan Semiconductor
TSM
165.250
5
ASML Holding
ASML
674.580
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