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PIMCO California Municipal Income Fund III (PZC)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.20-0.03 (-0.41%)
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
Cash flows from operating activities
Net Income
17,196
17,196
-43,784
8,371
13,623
Depreciation & amortization
-
-
-
-
1,309
Change in working capital
505
505
131
309
280
Other working capital
23,278
23,278
47,940
5,987
40,510
Other non-cash items
-8
-8
469
1,081
1,221
Net cash provided by operating activites
23,278
23,278
47,940
5,987
40,510
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
23,278
23,278
47,940
5,987
40,510
Free Cash Flow
23,278
23,278
47,940
5,987
40,510