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PIMCO California Municipal Income Fund (PCQ)

NYSE - NYSE Delayed Price. Currency in USD
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9.35-0.02 (-0.21%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
21,291
21,291
-53,869
10,895
17,624
-
Depreciation & amortization
-
-
-
-
1,318
1,042
Change in working capital
271
271
309
251
400
-
Other working capital
27,314
27,314
68,356
9,688
46,687
-
Other non-cash items
186
186
687
1,289
1,223
-
Net cash provided by operating activites
27,314
27,314
68,356
9,688
46,687
-
Net change in cash
1
1
0
-1
0
-
Cash at beginning of period
0
0
0
1
1
-
Cash at end of period
1
1
0
0
1
-
Free Cash Flow
Operating Cash Flow
27,314
27,314
68,356
9,688
46,687
-
Free Cash Flow
27,314
27,314
68,356
9,688
46,687
-