Nuveen California Quality Municipal Income Fund
NAC · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $111 | -$287 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $2 | $24 | -$2 |
| Other Non-Cash | -$56 | -$48 | $404 | $138 |
| Operating Cash Flow | $18 | $65 | $142 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$120 | -$746 | -$2,158 | -$455 |
| Inv. Sales/Matur. | $133 | $768 | $2,193 | $446 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | $22 | $35 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $44 | -$7 | -$0 |
| Stock Issued | $0 | $0 | $169 | $0 |
| Stock Repurch. | $0 | -$0 | -$50 | $0 |
| Dividends Paid | -$49 | -$66 | -$85 | -$95 |
| Other Fin. Act. | $0 | -$45 | -$50 | -$4 |
| Financing Cash Flow | -$45 | -$67 | -$142 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $20 | $35 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35 | $0 | $0 |
| End Cash | $0 | $20 | $35 | $0 |
| Free Cash Flow | $18 | $65 | $142 | $108 |