BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
USD 10.82
(-1.19%)
USD 10.82
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 Million | 326.53 Million | 126.07 Million | 32.79 Million | 33.1 Million | 48.89 Million |
| Net Income | 38.04 Million | -29.87 Million | -94.92 Million | 35.64 Million | 38.33 Million | 45.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.46 Million | 3.81 Million | 1.29 Million | 459.76 Thousand | -145.5 Thousand | 1.6 Million |
| Other non-cash items | -34.41 Million | 352.58 Million | 219.7 Million | -3.31 Million | -5.09 Million | 2.27 Million |
| Investing Cash Flow | -10.15 Million | 309.22 Million | 85.75 Million | 14.72 Million | 13.42 Million | 21.55 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.04 Billion | -882.99 Million | -630.47 Million | -44.7 Million | -180.43 Million | -267.71 Million |
| Sales/Maturities of investments | 1.03 Billion | 1.19 Billion | 544.71 Million | 59.43 Million | 167.01 Million | 289.27 Million |
| Other Investing Activities | - | - | 171.51 Million | - | 26.84 Million | - |
| Financing Cash Flow | -10.66 Million | -322.04 Million | -137.16 Million | -32.79 Million | -33.94 Million | -48.66 Million |
| Debt repayment | -19 Thousand | -247.62 Million | -2.5 Million | -6.36 Million | -14.64 Million | -11.22 Million |
| Dividends payments | -44.92 Million | -51.84 Million | -36.06 Million | -26.42 Million | -22.01 Million | -23.74 Million |
| Common Stock Repurchased | -12.95 Million | -22.5 Million | -460.00 | - | - | - |
| Common Stock Issuance | - | 247.62 Million | - | - | - | - |
| Other Financing Activities | 47.19 Million | -247.7 Million | -98.6 Million | -1318.00 | 2.71 Million | -13.69 Million |
| Accounts receivables | 1.37 Million | 4.76 Million | 854.1 Thousand | 657.86 Thousand | 782 Thousand | 1.29 Million |
| Accounts payables | -132.16 Thousand | -1.09 Million | 655.25 Thousand | 73.06 Thousand | 5257.00 | 13.04 Thousand |
| Inventory | - | -9691.00 | 9932.00 | 1323.00 | - | - |
| Other working capital | 89.3 Thousand | 163.71 Thousand | -224.68 Thousand | -272.49 Thousand | -932.76 Thousand | 306.46 Thousand |
| Cash at beginning of period | 6.82 Million | 2.33 Million | 13.42 Million | 4.66 Million | 846.5 Thousand | 609.5 Thousand |
| Cash at end of period | 1.24 Million | 6.82 Million | 2.33 Million | 19.39 Million | - | 846.5 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -309.22 Million | -85.75 Million | - | -13.42 Million | -21.55 Million |
| Net cash flow / Change in cash | -5.57 Million | 4.48 Million | -11.08 Million | 14.72 Million | -846.5 Thousand | 237 Thousand |
| Free Cash Flow | 5.09 Million | 326.53 Million | 126.07 Million | 32.79 Million | 33.1 Million | 48.89 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.59 Million | 6.59 Million | 12.42 Million | 12.42 Million | -29.87 Million | -10.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 401.12 Thousand | 401.12 Thousand | 331.13 Thousand | 331.13 Thousand | 3.81 Million | 26.74 Thousand |
| Other non-cash items | 6.68 Million | 6.68 Million | -23.89 Million | -23.89 Million | 352.58 Million | 29.74 Million |
| Investing Cash Flow | 32.35 Million | - | -42.5 Million | - | 309.22 Million | 149.93 Million |
| Investments in PPE | 5.00 | - | -3.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -274.84 Million | - | -767.72 Million | - | -882.99 Million | -243.06 Million |
| Sales/Maturities of investments | 222.19 Million | - | 810.22 Million | - | 1.19 Billion | 711.57 Million |
| Other Investing Activities | 85 Million | - | -85 Million | - | - | -318.56 Million |
| Financing Cash Flow | -13.69 Million | -13.69 Million | 8.36 Million | 8.36 Million | -322.04 Million | -148.6 Million |
| Debt repayment | -17.72 Thousand | - | -47.19 Million | - | -247.62 Million | -111.6 Million |
| Dividends payments | -27.4 Million | -13.7 Million | -8.75 Million | -8.75 Million | -51.84 Million | -23.34 Million |
| Common Stock Repurchased | - | - | -6.47 Million | -6.47 Million | -22.5 Million | -13.66 Million |
| Common Stock Issuance | - | - | - | - | 247.62 Million | 62.63 Million |
| Other Financing Activities | 8926.00 | 8926.00 | 23.59 Million | 23.59 Million | -247.7 Million | -55.8 Million |
| Accounts receivables | 430.52 Thousand | 430.52 Thousand | 257.08 Thousand | 257.08 Thousand | 4.76 Million | 1.63 Million |
| Accounts payables | -118.29 Thousand | - | -13.87 Thousand | - | -1.09 Million | -115.81 Thousand |
| Inventory | - | - | - | - | -9691.00 | - |
| Other working capital | -29.4 Thousand | -29.4 Thousand | 74.05 Thousand | 74.05 Thousand | 163.71 Thousand | -1.49 Million |
| Cash at beginning of period | -4.64 Million | - | 6.82 Million | - | 2.33 Million | 6.37 Million |
| Cash at end of period | 27.68 Million | -14.5 Thousand | -5.83 Million | -2.77 Million | 6.82 Million | 6.82 Million |
| Capital Expenditure | 5.00 | - | -3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -309.22 Million | -21.26 Million |
| Net cash flow / Change in cash | 32.33 Million | -14.5 Thousand | -12.66 Million | -2.77 Million | 4.48 Million | 448.2 Thousand |
| Free Cash Flow | 13.68 Million | 13.68 Million | -11.13 Million | -11.13 Million | 326.53 Million | 20.37 Million |
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BXMT
011155
4218
DNTUF
307950