Invesco California Value Municipal Income Trust
VCV · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,501 | $44,033 | -$72,609 | -$205 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$238 | $282 | $1,389 | $43 |
| Other Non-Cash | $30,231 | $2,927 | $115,522 | $3,743 |
| Operating Cash Flow | $47,494 | $47,241 | $44,302 | $3,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$98,362 | -$259,277 | -$121,170 |
| Inv. Sales/Matur. | $0 | $151,489 | $318,256 | $103,976 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $53,128 | $58,979 | -$17,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,220 | -$27,430 | -$21,210 | $24,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45,410 | -$863 | -$1,663 | $0 |
| Dividends Paid | -$18,815 | -$18,461 | -$22,173 | -$26,775 |
| Other Fin. Act. | -$32,516 | -$863 | $745 | -$1,117 |
| Financing Cash Flow | -$39,222 | -$47,241 | -$44,302 | -$3,582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,273 | $0 | $58,979 | -$17,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $8,273 | $22,097 | $58,979 | -$17,194 |
| Free Cash Flow | $47,494 | $47,241 | $44,302 | $3,582 |