Nuveen California Select Tax-Free Income Portfolio (NXC)

USD 13.08

(0.54%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow - - - - - -
Net Income 5.09 Million -5.99 Million -1.39 Million 5.85 Million 4.7 Million 4.38 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -5.09 Million 5.99 Million 1.39 Million -5.85 Million -4.7 Million -4.38 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - 1.08 Million - 206.73 Thousand 2.78 Million
Cash at end of period - - 1.08 Million - 206.73 Thousand 206.73 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -2.57 Million
Free Cash Flow - - - - - -

Cash Flow Charts