Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $44 | -$73 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $1 | $0 |
| Other Non-Cash | $30 | $3 | $116 | $4 |
| Operating Cash Flow | $47 | $47 | $44 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$98 | -$259 | -$121 |
| Inv. Sales/Matur. | $0 | $151 | $318 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $53 | $59 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$27 | -$21 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$1 | -$2 | $0 |
| Dividends Paid | -$19 | -$18 | -$22 | -$27 |
| Other Fin. Act. | -$33 | -$1 | $1 | -$1 |
| Financing Cash Flow | -$39 | -$47 | -$44 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $0 | $59 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $8 | $22 | $59 | -$17 |
| Free Cash Flow | $47 | $47 | $44 | $4 |