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DMF BNY Mellon Municipal Income, Inc.

Watchlist

7.300
+0.020+0.27%

Close Nov 25 16:00 ET

151.53MMarket Cap-13773P/E (TTM)

BNY Mellon Municipal Income, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

105.09%2.12M

-403.17%-41.72M

508.27%13.76M

-87.60%2.26M

1,554.95%18.24M

-721.52%-1.25M

-98.83%201.72K

71.24%17.29M

-62.79%10.1M

263.52%27.14M

Other non cashItems

----

-31.28%1.19M

62.29%1.72M

-9.45%1.06M

17.92%1.17M

12.68%995.32K

1.10%883.31K

-6.49%873.71K

Change in working capital

-172.13%-1.38M

1,756.14%1.92M

100.74%103.23K

-226.16%-13.94M

-52.13%11.05M

352.83%23.09M

205.13%5.1M

-11,274.65%-4.85M

105.58%43.4K

-169.03%-777.54K

-Change in receivables

-492.54%-700.34K

2.71%178.41K

-55.31%173.71K

43.82%388.65K

185.01%270.24K

183.68%94.82K

-188.05%-113.31K

180.87%128.68K

-75.91%45.82K

65.71%190.19K

-Change in prepaid assets

746.16%10.44K

-3,332.00%-1.62K

242.86%50

97.98%-35

-149.27%-1.73K

307.01%3.51K

-5.60%-1.7K

-204.83%-1.61K

201.93%1.53K

-129.15%-1.5K

-Change in other current assets

---263.34K

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-29.31%13.13M

51.77%18.57M

18.57%12.24M

-2.08%10.32M

-62.59%10.54M

145.19%28.18M

2.97%11.49M

-8.64%11.16M

-41.63%12.22M

177.11%20.93M

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

0.66%-10.12M

-171.60%-10.19M

---3.75M

----

-54.01%7.88M

Net commonstock issuance

----

--83.72K

----

Net preferred stock issuance

--0

----

---18.79M

----

Cash dividends paid

37.16%-4.61M

7.93%-7.33M

8.18%-7.96M

0.45%-8.67M

5.41%-8.71M

9.76%-9.21M

6.78%-10.21M

16.11%-10.95M

52.28%-13.05M

-17.10%-27.35M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

15.94%-14.73M

-49.55%-17.52M

-13.67%-11.71M

0.45%-10.31M

64.19%-10.35M

-167.40%-28.91M

4.27%-10.81M

15.02%-11.29M

32.72%-13.29M

-207.60%-19.75M

Net cash flow

Beginning cash position

134.03%1.84M

198.71%788.31K

6.83%263.9K

331.96%247.02K

-92.71%57.19K

670.51%784.7K

-56.19%101.84K

-82.16%232.45K

958.02%1.3M

112.20%123.14K

Current changes in cash

-250.95%-1.6M

101.49%1.06M

3,006.68%524.41K

-91.11%16.88K

126.09%189.84K

-206.54%-727.51K

622.83%682.86K

87.80%-130.61K

-190.73%-1.07M

4.19%1.18M

End cash position

-86.45%249.92K

134.03%1.84M

198.71%788.31K

6.83%263.9K

331.96%247.02K

-92.71%57.19K

670.51%784.7K

-56.19%101.84K

-82.16%232.45K

958.02%1.3M

Free cash flow

-29.31%13.13M

51.77%18.57M

18.57%12.24M

-2.08%10.32M

-62.59%10.54M

145.19%28.18M

2.97%11.49M

-8.64%11.16M

-41.63%12.22M

177.11%20.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	105.09%2.12M	-403.17%-41.72M	508.27%13.76M	-87.60%2.26M	1,554.95%18.24M	-721.52%-1.25M	-98.83%201.72K	71.24%17.29M	-62.79%10.1M	263.52%27.14M
Other non cashItems	----	----	----	-31.28%1.19M	62.29%1.72M	-9.45%1.06M	17.92%1.17M	12.68%995.32K	1.10%883.31K	-6.49%873.71K
Change in working capital	-172.13%-1.38M	1,756.14%1.92M	100.74%103.23K	-226.16%-13.94M	-52.13%11.05M	352.83%23.09M	205.13%5.1M	-11,274.65%-4.85M	105.58%43.4K	-169.03%-777.54K
-Change in receivables	-492.54%-700.34K	2.71%178.41K	-55.31%173.71K	43.82%388.65K	185.01%270.24K	183.68%94.82K	-188.05%-113.31K	180.87%128.68K	-75.91%45.82K	65.71%190.19K
-Change in prepaid assets	746.16%10.44K	-3,332.00%-1.62K	242.86%50	97.98%-35	-149.27%-1.73K	307.01%3.51K	-5.60%-1.7K	-204.83%-1.61K	201.93%1.53K	-129.15%-1.5K
-Change in other current assets	---263.34K	----	----	----	----	----	----	----	----	----
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-29.31%13.13M	51.77%18.57M	18.57%12.24M	-2.08%10.32M	-62.59%10.54M	145.19%28.18M	2.97%11.49M	-8.64%11.16M	-41.63%12.22M	177.11%20.93M
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	0.66%-10.12M	-171.60%-10.19M	---3.75M	----	----	----	----	----	----	-54.01%7.88M
Net commonstock issuance	----	----	----	----	----	----	----	----	--83.72K	----
Net preferred stock issuance	--0	----	----	----	----	---18.79M	----	----	----	----
Cash dividends paid	37.16%-4.61M	7.93%-7.33M	8.18%-7.96M	0.45%-8.67M	5.41%-8.71M	9.76%-9.21M	6.78%-10.21M	16.11%-10.95M	52.28%-13.05M	-17.10%-27.35M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	15.94%-14.73M	-49.55%-17.52M	-13.67%-11.71M	0.45%-10.31M	64.19%-10.35M	-167.40%-28.91M	4.27%-10.81M	15.02%-11.29M	32.72%-13.29M	-207.60%-19.75M
Net cash flow
Beginning cash position	134.03%1.84M	198.71%788.31K	6.83%263.9K	331.96%247.02K	-92.71%57.19K	670.51%784.7K	-56.19%101.84K	-82.16%232.45K	958.02%1.3M	112.20%123.14K
Current changes in cash	-250.95%-1.6M	101.49%1.06M	3,006.68%524.41K	-91.11%16.88K	126.09%189.84K	-206.54%-727.51K	622.83%682.86K	87.80%-130.61K	-190.73%-1.07M	4.19%1.18M
End cash position	-86.45%249.92K	134.03%1.84M	198.71%788.31K	6.83%263.9K	331.96%247.02K	-92.71%57.19K	670.51%784.7K	-56.19%101.84K	-82.16%232.45K	958.02%1.3M
Free cash flow	-29.31%13.13M	51.77%18.57M	18.57%12.24M	-2.08%10.32M	-62.59%10.54M	145.19%28.18M	2.97%11.49M	-8.64%11.16M	-41.63%12.22M	177.11%20.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	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

No Data