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PCQ PIMCO California Municipal Income Fund

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  • 8.980
  • -0.070-0.77%
Close Dec 27 16:00 ET
170.45MMarket Cap28.97P/E (TTM)

PIMCO California Municipal Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%17.62M13,157.30%36.69M-101.07%-281K--26.17M
Other non cashItems -72.93%186K-46.70%687K5.40%1.29M12.30%1.22M38.90%1.09M55.86%784K--503K
Change in working capital -12.30%271K23.11%309K-37.25%251K-61.87%400K238.39%1.05M144.29%310K---700K
-Change in receivables -69.48%221K6,481.82%724K-98.38%11K-32.71%681K462.22%1.01M123.44%180K---768K
-Change in other current assets -2,000.00%-57K400.00%3K-200.00%-1K101.52%1K-725.00%-66K74.19%-8K---31K
-Change in other current liabilities 130.83%115K-249.20%-373K181.70%250K-460.00%-306K-47.53%85K60.40%162K--101K
Cash from discontinued operating activities
Operating cash flow -60.04%27.31M605.57%68.36M-79.25%9.69M77.34%46.69M106.07%26.33M139.52%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%-46.64M114.46%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%-54K29.35%119K-97.77%92K--4.12M----
Cash dividends paid 7.22%-15.61M-19.06%-16.83M9.97%-14.13M19.98%-15.7M1.14%-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%-68.36M79.25%-9.69M-77.34%-46.69M-93.15%-26.33M-141.71%-13.63M--32.68M
Net cash flow
Beginning cash position --0--00.00%1K0.00%1K-99.88%1K71.20%856K--500K
Current changes in cash --1K--0---1K--0--0-340.17%-855K--356K
End cash position --1K--0--00.00%1K0.00%1K-99.88%1K--856K
Free cash flow -60.04%27.31M605.57%68.36M-79.25%9.69M77.34%46.69M106.07%26.33M139.52%12.78M---32.33M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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