BlackRock MuniHoldings California Quality Fund, Inc.
MUC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | $38 | -$30 | -$95 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $1 | $4 | $1 |
| Other Non-Cash | $88 | -$34 | $353 | $220 |
| Operating Cash Flow | $11 | $5 | $327 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,055 | -$1,043 | -$883 | -$630 |
| Inv. Sales/Matur. | $958 | $0 | $1,192 | $545 |
| Other Inv. Act. | $97 | $0 | $0 | $172 |
| Investing Cash Flow | $0 | $0 | $309 | $86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13 | -$23 | -$0 |
| Dividends Paid | -$64 | -$45 | -$52 | -$36 |
| Other Fin. Act. | $0 | $47 | -$248 | -$101 |
| Financing Cash Flow | -$12 | -$11 | -$322 | -$137 |
| Forex Effect | $0 | $0 | -$309 | -$86 |
| Net Chg. in Cash | -$1 | -$6 | $4 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $2 | $13 |
| End Cash | $0 | $1 | $7 | $2 |
| Free Cash Flow | $11 | $5 | $327 | $126 |