Invesco California Value Municipal Income Trust

VCV

NYSE

10.75

USD

-0.03(-0.28%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Invesco California Value Municipal Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

VCV Cash Flow

AnnualQuarterly

Period Ending	Feb 28, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 28, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 28, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013
Net Income	17,501,428	44,032,659	-72,608,596	-204,849	4,224,100	78,367,634	19,967,926	17,767,299	752,436	43,202,288	83,616,497	-8,122,119	49,503,695
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-237,703	282,102	1,388,593	43,484	184,303	272,860	858,744	-346,316	782,500	-38,682	-184,892	395,666	-9,629,244
Accounts Receivable Change	-41,955	289,410	863,085	229,184	189,226	259,796	764,430	-423,464	670,829	-30,983	-172,439	403,649	-1,458,024
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	0	0	0	0	0	0	0	0	238,610	0	0	0	0
Other Working Capital Change	-195,748	-7,308	525,508	-185,700	-4,923	13,064	94,314	-346,316	782,500	-38,682	-12,453	-7,983	-8,171,220
Other Non-Cash Items	30,230,667	2,926,572	115,521,877	3,742,948	23,411,645	-36,086,787	46,838,766	-1,933,579	33,062,778	-5,781,268	-46,744,998	57,934,772	-38,870,298
Net Cash Provided by Operating Activities	47,494,392	47,241,333	44,301,874	3,581,583	27,820,048	42,553,707	67,665,436	15,487,404	34,597,714	37,382,338	36,686,607	50,208,319	1,004,153
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	-98,361,567	-259,276,755	-121,170,042	-205,445,796	-80,478,378	-137,882,073	-146,995,485	-108,719,957	-111,616,649	0	0	0
Sales & Maturities of Investments	0	151,489,160	318,255,998	103,975,698	204,077,426	97,198,122	173,837,588	131,183,309	81,959,316	109,273,070	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	0	53,127,593	58,979,242	-17,194,344	-1,368,370	16,719,743	35,955,515	-15,812,176	-26,760,641	-2,343,579	0	0	0
Debt Repayment	26,220,000	-27,430,000	-21,210,000	24,310,000	-1,619,390	-16,525,000	-37,450,000	-4,180,000	0	0	0	0	0
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	-45,410,410	-862,870	-1,663,402	0	0	-1,247,562	-927,111	0	0	0	0	0	0
Dividends Paid	-18,815,499	-18,461,061	-22,173,254	-26,774,696	-26,200,658	-25,175,459	-28,371,858	-30,725,409	-32,720,353	-37,902,964	-37,834,566	-37,902,723	-28,930,518
Other Financing Activities	-32,515,666	-862,870	744,782	-1,116,887	0	394,314	-916,467	19,418,005	24,883,280	2,864,205	1,147,959	-12,305,596	27,926,365
Net Cash Used/Provided by Financing Activities	-39,221,575	-47,241,333	-44,301,874	-3,581,583	-27,820,048	-42,553,707	-67,665,436	-15,487,404	-7,837,073	-35,038,759	-36,686,607	-50,208,319	-1,004,153
Effect of Forex Changes on Cash	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	8,272,817	0	58,979,242	-17,194,344	-1,368,370	16,719,743	35,955,515	-15,812,176	0	0	0	0	0
Cash at End of Period	8,272,817	22,097,264	58,979,242	-17,194,344	-1,368,370	16,719,743	35,955,515	-15,812,176	0	0	0	0	0
Cash at Beginning of Period	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	47,494,392	47,241,333	44,301,874	3,581,583	27,820,048	42,553,707	67,665,436	15,487,404	34,597,714	37,382,338	36,686,607	50,208,319	1,004,153
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	47,494,392	47,241,333	44,301,874	3,581,583	27,820,048	42,553,707	67,665,436	15,487,404	34,597,714	37,382,338	36,686,607	50,208,319	1,004,153