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VCV Invesco California Value Municipal Income Trust

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10.070
+0.090+0.90%

Close May 31 16:00 ET

482.26MMarket Cap10.95P/E (TTM)

Invesco California Value Municipal Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

160.64%44.03M

-35,344.94%-72.61M

-104.85%-204.85K

-94.61%4.22M

292.47%78.37M

12.39%19.97M

--17.77M

Other non cashItems

-1,669.01%-3.87M

-113.83%-218.9K

38.83%1.58M

584.05%1.14M

-67.95%166.68K

-29.33%519.99K

--735.76K

Change in working capital

-79.68%282.1K

3,093.34%1.39M

-76.41%43.48K

-32.46%184.3K

-68.23%272.86K

347.97%858.74K

---346.32K

-Change in receivables

-66.47%289.41K

276.59%863.09K

21.12%229.18K

-27.16%189.23K

-66.01%259.8K

280.52%764.43K

---423.46K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

6.64%47.24M

1,136.94%44.3M

-87.13%3.58M

-34.62%27.82M

-37.11%42.55M

336.91%67.67M

--15.49M

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

-29.33%-27.43M

-187.25%-21.21M

1,481.25%24.31M

89.35%-1.76M

55.87%-16.53M

---37.45M

----

Net commonstock issuance

48.13%-862.87K

---1.66M

----

-34.56%-1.25M

---927.11K

----

Net preferred stock issuance

----

--20M

Cash dividends paid

16.74%-18.46M

17.19%-22.17M

-2.19%-26.77M

-4.07%-26.2M

11.27%-25.18M

7.66%-28.37M

---30.73M

Net other financing activities

-165.44%-487.4K

166.68%744.78K

-894.32%-1.12M

-64.34%140.61K

143.03%394.31K

80.75%-916.47K

---4.76M

Cash from discontinued financing activities

Financing cash flow

-6.64%-47.24M

-1,136.94%-44.3M

87.13%-3.58M

34.62%-27.82M

37.11%-42.55M

-336.91%-67.67M

---15.49M

Net cash flow

Beginning cash position

--0

Current changes in cash

--0

End cash position

--0

Free cash flow

6.64%47.24M

1,136.94%44.3M

-87.13%3.58M

-34.62%27.82M

-37.11%42.55M

336.91%67.67M

--15.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	160.64%44.03M	-35,344.94%-72.61M	-104.85%-204.85K	-94.61%4.22M	292.47%78.37M	12.39%19.97M	--17.77M
Other non cashItems	-1,669.01%-3.87M	-113.83%-218.9K	38.83%1.58M	584.05%1.14M	-67.95%166.68K	-29.33%519.99K	--735.76K
Change in working capital	-79.68%282.1K	3,093.34%1.39M	-76.41%43.48K	-32.46%184.3K	-68.23%272.86K	347.97%858.74K	---346.32K
-Change in receivables	-66.47%289.41K	276.59%863.09K	21.12%229.18K	-27.16%189.23K	-66.01%259.8K	280.52%764.43K	---423.46K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	6.64%47.24M	1,136.94%44.3M	-87.13%3.58M	-34.62%27.82M	-37.11%42.55M	336.91%67.67M	--15.49M
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	-29.33%-27.43M	-187.25%-21.21M	1,481.25%24.31M	89.35%-1.76M	55.87%-16.53M	---37.45M	----
Net commonstock issuance	48.13%-862.87K	---1.66M	----	----	-34.56%-1.25M	---927.11K	----
Net preferred stock issuance	----	----	----	----	----	----	--20M
Cash dividends paid	16.74%-18.46M	17.19%-22.17M	-2.19%-26.77M	-4.07%-26.2M	11.27%-25.18M	7.66%-28.37M	---30.73M
Net other financing activities	-165.44%-487.4K	166.68%744.78K	-894.32%-1.12M	-64.34%140.61K	143.03%394.31K	80.75%-916.47K	---4.76M
Cash from discontinued financing activities
Financing cash flow	-6.64%-47.24M	-1,136.94%-44.3M	87.13%-3.58M	34.62%-27.82M	37.11%-42.55M	-336.91%-67.67M	---15.49M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0
Current changes in cash	--0	--0	--0	--0	--0	--0	--0
End cash position	--0	--0	--0	--0	--0	--0	--0
Free cash flow	6.64%47.24M	1,136.94%44.3M	-87.13%3.58M	-34.62%27.82M	-37.11%42.55M	336.91%67.67M	--15.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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