Nuveen California Quality Municipal Income Fund
NAC · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121,155 | $43,121 | $110,157 | $1,237 |
| Dep. & Amort. | $0 | $83 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,233 | -$12,135 | $32,442 | -$30,655 |
| Other Non-Cash | $154,238 | $13,740 | -$88,387 | $62,438 |
| Operating Cash Flow | $39,316 | $44,808 | $54,212 | $2,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$349,245 | $0 | -$528,704 | -$216,828 |
| Inv. Sales/Matur. | $397,693 | $0 | $540,146 | $227,555 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $48,448 | $0 | $11,442 | $10,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,867 | $0 | $0 | $0 |
| Stock Issued | $11,089 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$130 | $0 |
| Dividends Paid | $0 | -$49,037 | -$34,549 | -$31,249 |
| Other Fin. Act. | -$17,995 | $4,229 | -$19,663 | $18,157 |
| Financing Cash Flow | -$65,820 | -$44,808 | -$54,212 | -$13,092 |
| Forex Effect | -$23,600 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,656 | $0 | $11,442 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,656 | $0 | $8,758 | $0 |
| End Cash | $0 | $0 | $20,200 | $0 |
| Free Cash Flow | $39,316 | $44,808 | $54,212 | $2,365 |