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PIMCO California Municipal Income Fund (PCQ)

NYSE - Nasdaq Real-time price. Currency in USD
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9.23-0.02 (-0.23%)
As of 03:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,291
21,291
-53,869
10,895
17,624
-
Depreciation & amortisation
-
-
-
-
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 activities
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
-