US Stock MarketDetailed Quotes

CII Blackrock Enhanced Cap&Inc Fund, Inc

Watchlist

20.140
+0.090+0.45%

Close Jul 9 16:00 ET

20.140
0.0000.00%

Post 16:00 ET

889.12MMarket Cap5.84P/E (TTM)

Blackrock Enhanced Cap&Inc Fund, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

240.78%152.21M

-159.99%-108.12M

85.09%180.21M

-40.12%97.36M

501.66%162.61M

-129.53%-40.48M

--137.08M

Change in working capital

243.10%454.15K

-186.48%-317.37K

282.90%367K

-131.94%-200.65K

246.48%628.17K

-245.54%-428.85K

--294.66K

-Change in receivables

153.32%89.64K

-174.26%-168.12K

-3.50%226.4K

589.20%234.61K

81.85%-47.96K

-325.69%-264.21K

--117.07K

-Change in prepaid assets

---6.04K

----

-63.60%2.92K

324.89%8.03K

-114.34%-3.57K

177.14%24.91K

---32.29K

-Change in other current assets

--0

----

--859.74K

-Change in other current liabilities

--397.59K

--0

---741.47K

Cash from discontinued operating activities

Operating cash flow

-39.55%54.55M

84.42%90.24M

5.52%48.93M

5.43%46.37M

0.34%43.98M

-0.06%43.83M

--43.86M

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

-200.00%-24.24K

--24.24K

--0

-200.00%-35.77K

--35.77K

--0

---14.72K

Net commonstock issuance

--0

----

--0

Cash dividends paid

39.82%-54.52M

-86.31%-90.59M

-5.01%-48.63M

-5.09%-46.3M

-0.46%-44.06M

-0.02%-43.86M

---43.85M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

39.77%-54.55M

-86.26%-90.57M

-4.93%-48.63M

-5.26%-46.34M

-0.38%-44.03M

0.01%-43.86M

---43.87M

Net cash flow

Beginning cash position

--0

1,011.67%333.5K

--30K

--0

-39.81%45.15K

4,106.39%75K

--1.78K

Current changes in cash

--0

-209.88%-333.5K

911.67%303.5K

166.45%30K

-51.21%-45.15K

-226.57%-29.86K

---9.14K

Effect of exchange rate changes

--0

--7.36K

End cash position

--0

1,011.67%333.5K

--30K

--0

--45.15K

--0

Free cash flow

-39.55%54.55M

84.42%90.24M

5.52%48.93M

5.43%46.37M

0.34%43.98M

-0.06%43.83M

--43.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	240.78%152.21M	-159.99%-108.12M	85.09%180.21M	-40.12%97.36M	501.66%162.61M	-129.53%-40.48M	--137.08M
Change in working capital	243.10%454.15K	-186.48%-317.37K	282.90%367K	-131.94%-200.65K	246.48%628.17K	-245.54%-428.85K	--294.66K
-Change in receivables	153.32%89.64K	-174.26%-168.12K	-3.50%226.4K	589.20%234.61K	81.85%-47.96K	-325.69%-264.21K	--117.07K
-Change in prepaid assets	---6.04K	----	-63.60%2.92K	324.89%8.03K	-114.34%-3.57K	177.14%24.91K	---32.29K
-Change in other current assets	--0	----	----	----	----	----	--859.74K
-Change in other current liabilities	--397.59K	--0	--0	--0	--0	--0	---741.47K
Cash from discontinued operating activities
Operating cash flow	-39.55%54.55M	84.42%90.24M	5.52%48.93M	5.43%46.37M	0.34%43.98M	-0.06%43.83M	--43.86M
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	-200.00%-24.24K	--24.24K	--0	-200.00%-35.77K	--35.77K	--0	---14.72K
Net commonstock issuance	--0	--0	----	----	----	----	--0
Cash dividends paid	39.82%-54.52M	-86.31%-90.59M	-5.01%-48.63M	-5.09%-46.3M	-0.46%-44.06M	-0.02%-43.86M	---43.85M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	39.77%-54.55M	-86.26%-90.57M	-4.93%-48.63M	-5.26%-46.34M	-0.38%-44.03M	0.01%-43.86M	---43.87M
Net cash flow
Beginning cash position	--0	1,011.67%333.5K	--30K	--0	-39.81%45.15K	4,106.39%75K	--1.78K
Current changes in cash	--0	-209.88%-333.5K	911.67%303.5K	166.45%30K	-51.21%-45.15K	-226.57%-29.86K	---9.14K
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--7.36K
End cash position	--0	--0	1,011.67%333.5K	--30K	--0	--45.15K	--0
Free cash flow	-39.55%54.55M	84.42%90.24M	5.52%48.93M	5.43%46.37M	0.34%43.98M	-0.06%43.83M	--43.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall