Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $14 | $37 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$0 | $0 |
| Other Non-Cash | $36 | -$6 | -$4 | $7 |
| Operating Cash Flow | $40 | $8 | $33 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $52 | -$52 | -$66 | -$33 |
| Inv. Sales/Matur. | -$60 | $60 | $132 | $19 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $8 | $66 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $0 | $0 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | $0 | -$1 | $0 |
| Dividends Paid | -$4 | -$14 | -$17 | -$1 |
| Other Fin. Act. | -$39 | $6 | -$25 | $24 |
| Financing Cash Flow | -$31 | -$8 | -$33 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $8 | $33 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $0 | -$25 | $0 |
| End Cash | $8 | $8 | $8 | $22 |
| Free Cash Flow | $40 | $8 | $33 | $14 |