Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,747 | $13,754 | $36,934 | $7,099 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$552 | $314 | -$26 | $308 |
| Other Non-Cash | $36,493 | -$6,263 | -$3,799 | $6,726 |
| Operating Cash Flow | $39,689 | $7,805 | $33,109 | $14,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $52,066 | -$52,066 | -$65,850 | -$32,511 |
| Inv. Sales/Matur. | -$59,978 | $59,978 | $132,337 | $19,152 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,912 | $7,912 | $66,487 | -$13,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,220 | $0 | $0 | -$27,430 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45,410 | $0 | -$863 | $0 |
| Dividends Paid | -$4,423 | -$14,392 | -$17,092 | -$1,369 |
| Other Fin. Act. | -$38,914 | $6,399 | -$24,563 | $24,075 |
| Financing Cash Flow | -$31,228 | -$7,994 | -$33,109 | -$14,133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $548 | $7,724 | $33,243 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,724 | $0 | -$25,311 | $0 |
| End Cash | $8,273 | $7,724 | $7,932 | $22,097 |
| Free Cash Flow | $39,689 | $7,805 | $33,109 | $14,133 |