US Stock MarketDetailed Quotes

DHF BNY Mellon High Yield Strategies Fund

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  • 2.590
  • 0.0000.00%
Close Dec 24 13:00 ET
188.39MMarket Cap5.76P/E (TTM)

BNY Mellon High Yield Strategies Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
216.99%24.31M
-6,631.94%-20.78M
-100.44%-308.72K
306.44%70.22M
-365.73%-34.01M
10.84%12.8M
--11.55M
Other non cashItems
----
----
-99.64%3.3K
-5.72%923.54K
-33.07%979.53K
-11.95%1.46M
--1.66M
Change in working capital
741.46%3.6M
345.42%428.05K
-104.78%-174.41K
161.10%3.65M
-1,121.48%-5.97M
160.31%584.12K
--224.4K
-Change in receivables
26.48%-773.31K
-165.07%-1.05M
-62.31%1.62M
172.34%4.29M
-216.73%-5.93M
6,384.10%5.08M
--78.33K
-Change in prepaid assets
-96.92%301
-56.97%9.78K
-78.54%22.72K
185.60%105.86K
-191.03%-123.67K
107.62%135.86K
--65.44K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-53.06%16.09M
101.65%34.28M
161.48%17M
-86.11%6.5M
81.26%46.8M
26.96%25.82M
--20.34M
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
----
-7,072.57%-17.18M
-101.78%-239.55K
146.28%13.42M
-625.00%-29M
---4M
--0
Cash dividends paid
16.28%-13.09M
13.18%-15.64M
3.98%-18.01M
1.53%-18.76M
7.09%-19.05M
5.05%-20.5M
---21.59M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
60.11%-13.09M
-79.82%-32.82M
-241.99%-18.25M
88.89%-5.34M
-96.09%-48.05M
-13.47%-24.5M
---21.59M
Net cash flow
Beginning cash position
1,184.95%1.58M
-91.06%123.21K
418.37%1.38M
-82.44%265.76K
660.96%1.51M
-86.34%198.88K
--1.46M
Current changes in cash
105.69%3M
216.41%1.46M
-207.60%-1.25M
193.16%1.16M
-194.95%-1.25M
204.71%1.32M
---1.26M
Effect of exchange rate changes
-2,001.73%-32.96K
199.14%1.73K
96.66%-1.75K
-2,718.67%-52.32K
230.25%2K
---1.53K
----
End cash position
187.38%4.55M
1,184.95%1.58M
-91.06%123.21K
418.37%1.38M
-82.44%265.76K
660.96%1.51M
--198.88K
Free cash flow
-53.06%16.09M
101.65%34.28M
161.48%17M
-86.11%6.5M
81.26%46.8M
26.96%25.82M
--20.34M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 216.99%24.31M-6,631.94%-20.78M-100.44%-308.72K306.44%70.22M-365.73%-34.01M10.84%12.8M--11.55M
Other non cashItems ---------99.64%3.3K-5.72%923.54K-33.07%979.53K-11.95%1.46M--1.66M
Change in working capital 741.46%3.6M345.42%428.05K-104.78%-174.41K161.10%3.65M-1,121.48%-5.97M160.31%584.12K--224.4K
-Change in receivables 26.48%-773.31K-165.07%-1.05M-62.31%1.62M172.34%4.29M-216.73%-5.93M6,384.10%5.08M--78.33K
-Change in prepaid assets -96.92%301-56.97%9.78K-78.54%22.72K185.60%105.86K-191.03%-123.67K107.62%135.86K--65.44K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -53.06%16.09M101.65%34.28M161.48%17M-86.11%6.5M81.26%46.8M26.96%25.82M--20.34M
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 -----7,072.57%-17.18M-101.78%-239.55K146.28%13.42M-625.00%-29M---4M--0
Cash dividends paid 16.28%-13.09M13.18%-15.64M3.98%-18.01M1.53%-18.76M7.09%-19.05M5.05%-20.5M---21.59M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 60.11%-13.09M-79.82%-32.82M-241.99%-18.25M88.89%-5.34M-96.09%-48.05M-13.47%-24.5M---21.59M
Net cash flow
Beginning cash position 1,184.95%1.58M-91.06%123.21K418.37%1.38M-82.44%265.76K660.96%1.51M-86.34%198.88K--1.46M
Current changes in cash 105.69%3M216.41%1.46M-207.60%-1.25M193.16%1.16M-194.95%-1.25M204.71%1.32M---1.26M
Effect of exchange rate changes -2,001.73%-32.96K199.14%1.73K96.66%-1.75K-2,718.67%-52.32K230.25%2K---1.53K----
End cash position 187.38%4.55M1,184.95%1.58M-91.06%123.21K418.37%1.38M-82.44%265.76K660.96%1.51M--198.88K
Free cash flow -53.06%16.09M101.65%34.28M161.48%17M-86.11%6.5M81.26%46.8M26.96%25.82M--20.34M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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