BlackRock MuniHoldings California Quality Fund, Inc.
MUC · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$8 | $13 | $25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$2 | $1 | $1 |
| Other Non-Cash | $52 | $29 | $13 | -$48 |
| Operating Cash Flow | -$15 | $19 | $27 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$311 | -$550 | -$1,535 |
| Inv. Sales/Matur. | $0 | $298 | $444 | $1,620 |
| Other Inv. Act. | -$110 | $26 | $138 | -$170 |
| Investing Cash Flow | -$110 | $13 | $32 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $2 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | -$35 | -$29 | -$27 | -$18 |
| Other Fin. Act. | $0 | $0 | -$0 | $47 |
| Financing Cash Flow | $15 | -$27 | -$27 | $17 |
| Forex Effect | $70 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $32 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $7 |
| End Cash | $0 | $0 | $28 | -$6 |
| Free Cash Flow | -$15 | $19 | $27 | -$22 |