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BlackRock MuniHoldings California Quality Fund, Inc. (MUC)

NYSE - NYSE Delayed price. Currency in USD
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10.84-0.05 (-0.46%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
13,937
-29,874
-94,926
35,643
38,340
Change in working capital
697.918
3,818
1,295
459.763
-145.505
Other working capital
122,693
326,534
126,078
32,790
33,101
Other non-cash items
2,438
7,248
9,048
6,831
7,101
Net cash provided by operating activities
122,693
326,534
126,078
32,790
33,101
Net change in cash
-9,202
4,487
-11,087
0
-846.502
Cash at beginning of period
10,478
2,339
13,426
0
846.502
Cash at end of period
1,276
6,826
2,339
0
0
Free cash flow
Operating cash flow
122,693
326,534
126,078
32,790
33,101
Free cash flow
122,693
326,534
126,078
32,790
33,101