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 | -$39,531 | $2,114 | $1,057 | $7,165 |
| Dep. & Amort. | $0 | $0 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,172 | $1,476 | $738 | -$827 |
| Other Non-Cash | $49,697 | $7,668 | $6,906 | -$23,801 |
| Operating Cash Flow | $12,337 | $11,258 | $8,719 | $8,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$136,996 | -$58,616 | $0 | $173,465 |
| Inv. Sales/Matur. | $132,339 | $64,796 | $0 | -$208,795 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,657 | $6,180 | $0 | -$35,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,198 | $0 | $0 | $2,349 |
| Stock Issued | $21,941 | $2,561 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,808 | -$10,577 | -$10,577 | -$8,386 |
| Other Fin. Act. | -$73 | $0 | $1,280 | $15,849 |
| Financing Cash Flow | $8,257 | -$18,593 | -$9,297 | $9,812 |
| Forex Effect | -$16,000 | $0 | $0 | $44,091 |
| Net Chg. in Cash | -$63 | -$1,156 | $0 | $1,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $1,219 | $1,219 | $91 |
| End Cash | $0 | $63 | $1,219 | $1,219 |
| Free Cash Flow | $12,337 | $11,258 | $8,719 | $8,950 |