Invesco California Value Municipal Income Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invesco California Value Municipal Income Trust generated cash of $47,241,333, which is more than the previous year. Cash used in financing activities reached the amount of -$47,241,333 last year.
Cash Flow
| 2016 | 37.38M | -2.34M | -35.03M |
|---|---|---|---|
| 2018 | 15.48M | -15.81M | -15.48M |
| 2020 | 42.55M | 16.71M | -42.55M |
| 2021 | 27.82M | -1.36M | -27.82M |
| 2023 | 44.30M | 58.97M | -44.30M |
| 2024 | 47.24M | 53.12M | -47.24M |
VCV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 44.03M | -72.60M | 4.22M | 78.36M | 17.76M | 43.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 289.41K | 863.08K | 189.22K | 259.79K | -423.46K | -30.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.24M | 44.30M | 27.82M | 42.55M | 15.48M | 37.38M |
Investing activities | ||||||
Purchases Of Investments | -98.36M | -259.27M | -205.44M | -80.47M | -146.99M | -111.61M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 53.12M | 58.97M | -1.36M | 16.71M | -15.81M | -2.34M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.46M | -22.17M | -26.20M | -25.17M | -30.72M | -37.90M |
Repurchases of common stock | -862.87K | -1.66M | 0 | -1.24M | 0 | 0 |
Repayments of term debt | -27.43M | -21.21M | -42.03M | -16.52M | -4.18M | 0 |
Cash used in financing activities | -47.24M | -44.30M | -27.82M | -42.55M | -15.48M | -35.03M |
Net Change In Cash | 0 | 58.97M | -1.36M | 16.71M | -15.81M | 0 |
Cash at end of period | 22.09M | 58.97M | -1.36M | 16.71M | -15.81M | 0 |