Nuveen California AMT-Free Quality Municipal Income Fund
NKX · NYSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | $2 | $1 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | $1 | -$1 |
| Other Non-Cash | $50 | $8 | $7 | -$24 |
| Operating Cash Flow | $12 | $11 | $9 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137 | -$59 | $0 | $173 |
| Inv. Sales/Matur. | $132 | $65 | $0 | -$209 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $6 | $0 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $0 | $2 |
| Stock Issued | $22 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$21 | -$11 | -$8 |
| Other Fin. Act. | -$0 | $0 | $1 | $16 |
| Financing Cash Flow | $8 | -$19 | -$9 | $10 |
| Forex Effect | -$16 | $0 | $0 | $44 |
| Net Chg. in Cash | -$0 | -$1 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $0 |
| End Cash | $0 | $0 | $1 | $1 |
| Free Cash Flow | $12 | $11 | $9 | $9 |