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PCQ PIMCO California Municipal Income Fund

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9.430
-0.020-0.21%

Close Dec 13 16:00 ET

178.99MMarket Cap30.42P/E (TTM)

PIMCO California Municipal Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

139.52%21.29M

-594.44%-53.87M

-38.18%10.9M

-51.97%17.62M

13,157.30%36.69M

-101.07%-281K

--26.17M

Other non cashItems

-72.93%186K

-46.70%687K

5.40%1.29M

12.30%1.22M

38.90%1.09M

55.86%784K

--503K

Change in working capital

-12.30%271K

23.11%309K

-37.25%251K

-61.87%400K

238.39%1.05M

144.29%310K

---700K

-Change in receivables

-69.48%221K

6,481.82%724K

-98.38%11K

-32.71%681K

462.22%1.01M

123.44%180K

---768K

-Change in other current assets

-2,000.00%-57K

400.00%3K

-200.00%-1K

101.52%1K

-725.00%-66K

74.19%-8K

---31K

-Change in other current liabilities

130.83%115K

-249.20%-373K

181.70%250K

-460.00%-306K

-47.53%85K

60.40%162K

--101K

Cash from discontinued operating activities

Operating cash flow

-60.04%27.31M

605.57%68.36M

-79.25%9.69M

77.34%46.69M

106.07%26.33M

139.52%12.78M

---32.33M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

74.94%-11.69M

-1,136.63%-46.64M

114.46%4.5M

-357.58%-31.11M

-424.33%-6.8M

-95.91%2.1M

--51.29M

Net commonstock issuance

----

--0

----

Net preferred stock issuance

99.71%-14K

-8,955.56%-4.89M

-145.38%-54K

29.35%119K

-97.77%92K

--4.12M

----

Cash dividends paid

7.22%-15.61M

-19.06%-16.83M

9.97%-14.13M

19.98%-15.7M

1.14%-19.62M

-6.68%-19.85M

---18.6M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

60.04%-27.31M

-605.50%-68.36M

79.25%-9.69M

-77.34%-46.69M

-93.15%-26.33M

-141.71%-13.63M

--32.68M

Net cash flow

Beginning cash position

--0

0.00%1K

-99.88%1K

71.20%856K

--500K

Current changes in cash

--1K

--0

---1K

--0

-340.17%-855K

--356K

End cash position

--1K

--0

0.00%1K

-99.88%1K

--856K

Free cash flow

-60.04%27.31M

605.57%68.36M

-79.25%9.69M

77.34%46.69M

106.07%26.33M

139.52%12.78M

---32.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	139.52%21.29M	-594.44%-53.87M	-38.18%10.9M	-51.97%17.62M	13,157.30%36.69M	-101.07%-281K	--26.17M
Other non cashItems	-72.93%186K	-46.70%687K	5.40%1.29M	12.30%1.22M	38.90%1.09M	55.86%784K	--503K
Change in working capital	-12.30%271K	23.11%309K	-37.25%251K	-61.87%400K	238.39%1.05M	144.29%310K	---700K
-Change in receivables	-69.48%221K	6,481.82%724K	-98.38%11K	-32.71%681K	462.22%1.01M	123.44%180K	---768K
-Change in other current assets	-2,000.00%-57K	400.00%3K	-200.00%-1K	101.52%1K	-725.00%-66K	74.19%-8K	---31K
-Change in other current liabilities	130.83%115K	-249.20%-373K	181.70%250K	-460.00%-306K	-47.53%85K	60.40%162K	--101K
Cash from discontinued operating activities
Operating cash flow	-60.04%27.31M	605.57%68.36M	-79.25%9.69M	77.34%46.69M	106.07%26.33M	139.52%12.78M	---32.33M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	74.94%-11.69M	-1,136.63%-46.64M	114.46%4.5M	-357.58%-31.11M	-424.33%-6.8M	-95.91%2.1M	--51.29M
Net commonstock issuance	----	--0	----	----	----	----	----
Net preferred stock issuance	99.71%-14K	-8,955.56%-4.89M	-145.38%-54K	29.35%119K	-97.77%92K	--4.12M	----
Cash dividends paid	7.22%-15.61M	-19.06%-16.83M	9.97%-14.13M	19.98%-15.7M	1.14%-19.62M	-6.68%-19.85M	---18.6M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	60.04%-27.31M	-605.50%-68.36M	79.25%-9.69M	-77.34%-46.69M	-93.15%-26.33M	-141.71%-13.63M	--32.68M
Net cash flow
Beginning cash position	--0	--0	0.00%1K	0.00%1K	-99.88%1K	71.20%856K	--500K
Current changes in cash	--1K	--0	---1K	--0	--0	-340.17%-855K	--356K
End cash position	--1K	--0	--0	0.00%1K	0.00%1K	-99.88%1K	--856K
Free cash flow	-60.04%27.31M	605.57%68.36M	-79.25%9.69M	77.34%46.69M	106.07%26.33M	139.52%12.78M	---32.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data