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Financial Services - Asset Management - Income - NYSE - US
$ 13.4371
0.0939 %
$ 85.5 M
Market Cap
16.8
P/E
CASH FLOW STATEMENT
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nuveen California Select Tax-Free Income Portfolio
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Net Income 5.1 M
Depreciation & Amortization 1.72 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -5.1 M
Free Cash Flow 0

Cash Flow

Millions
Feb-2024 Feb-2023 Feb-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
OPERATING CASH FLOW
Net Income 5.1 (6.0) (1.4) 5.9 4.7 4.4 4.2 0.2 5.2 9.3 0.3 8.4
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (5.1) 6.0 1.4 (5.9) (4.7) (4.4) (4.2) (0.2) (5.2) (9.3) (0.3) (8.4)
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Operations 0 0 0 0 0 0 0 0 0 0 0 0
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0
Other Items 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0
CHANGE IN CASH
Net Change In Cash 0 0 0 0 0 (2.6) 0 0 0 0 0 0
FREE CASH FLOW
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0