US Stock MarketDetailed Quotes
PCQ PIMCO California Municipal Income Fund
- 9.515
- -0.005-0.05%
Trading Nov 22 13:35 ET
180.60MMarket Cap30.69P/E (TTM)
9.560High9.460Low48.64KVolume9.560Open9.520Pre Close462.85KTurnover0.26%Turnover Ratio12.69P/E (Static)18.98MShares10.16652wk High0.73P/B180.60MFloat Cap8.42652wk Low0.43Dividend TTM18.98MShs Float17.501Historical High4.54%Div YieldTTM1.05%Amplitude2.695Historical Low9.515Avg Price1Lot Size
PIMCO California Municipal Income Fund Key Stats
Quarterly+Annual
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 |
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