Nuveen California Quality Municipal Income Fund (NAC) Financial Statements
Price: $11.19
Market Cap: $1.62B
Avg Volume: 400.65K
Market Cap: $1.62B
Avg Volume: 400.65K
Country: FR
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nuveen California Quality Municipal Income Fund.
Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.92M | $130.70M | $127.60M | $133.22M | $151.52M | $150.02M | $150.89M | $99.63M | $133.09M | $98.24M |
| Cost of Revenue | $17.38M | $18.18M | $20.44M | $20.58M | $20.41M | $20.27M | $20.26M | $17.23M | $15.09M | $- |
| Gross Profit | $101.55M | $112.52M | $107.16M | $112.64M | $131.11M | $129.75M | $130.62M | $82.39M | $118.00M | $98.24M |
| Gross Profit Ratio | 85.39% | 86.09% | 84.00% | 84.55% | 86.53% | 86.49% | 86.57% | 82.70% | 88.66% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.24M | $22.77M | $25.48M | $26.41M | $26.21M | $26.59M | $29.11M | $25.37M | $21.68M | $18.30M |
| Selling and Marketing Expenses | $- | $522.24K | $530.06K | $601.20K | $574.95K | $675.17K | $924.68K | $791.02K | $711.26K | $- |
| Selling General and Administrative Expenses | $5.24M | $23.30M | $26.01M | $27.01M | $26.78M | $27.27M | $30.04M | $26.16M | $22.39M | $18.30M |
| Other Expenses | $- | $-254.44M | $-121.37M | $-119.15M | $247.97M | $-35.43M | $-25.43M | $-75.97M | $1.01M | $- |
| Operating Expenses | $26.40M | $389.46M | $121.37M | $119.15M | $-247.97M | $60.89M | $43.97M | $129.06M | $-1.01M | $68.80M |
| Cost and Expenses | $-47.21M | $389.46M | $141.80M | $139.74M | $-227.56M | $60.89M | $43.97M | $108.18M | $22.19M | $68.80M |
| Interest Income | $135.37M | $28.21M | $7.97M | $11.63M | $25.18M | $25.33M | $14.47M | $7.64M | $1.60M | $1.48M |
| Interest Expense | $50.38M | $28.21M | $12.78M | $17.07M | $30.58M | $31.57M | $23.07M | $14.97M | $8.11M | $- |
| Depreciation and Amortization | $- | $-107.40M | $-104.15M | $-103.92M | $-119.53M | $-122.75M | $-120.85M | $-101.50M | $-96.43M | $-79.94M |
| EBITDA | $166.13M | $-254.11M | $-131.13M | $-6.51M | $- | $-58.94M | $-28.40M | $-110.55M | $14.47M | $85.62M |
| EBITDA Ratio | 139.69% | -301.74% | -11.13% | -4.89% | 250.18% | -39.29% | -18.82% | -110.96% | 10.87% | 87.15% |
| Operating Income | $166.13M | $107.40M | $-14.20M | $-6.51M | $379.07M | $122.75M | $120.85M | $6.42M | $119.01M | $79.94M |
| Operating Income Ratio | 139.69% | 82.17% | -11.13% | -4.89% | 250.18% | 81.82% | 80.09% | 6.45% | 89.42% | 81.37% |
| Total Other Income Expenses Net | $-54.74M | $-698.91M | $-6.54M | $-127.51M | $228.97M | $-58.94M | $-28.40M | $-498.49K | $- | $85.62M |
| Income Before Tax | $111.39M | $-286.97M | $-26.98M | $-23.59M | $348.49M | $63.81M | $92.45M | $-9.05M | $110.90M | $165.56M |
| Income Before Tax Ratio | 93.67% | -219.56% | -21.14% | -17.71% | 230.00% | 42.53% | 61.27% | -9.08% | 83.33% | 168.53% |
| Income Tax Expense | $- | $-394.37M | $104.15M | $103.92M | $119.53M | $-58.94M | $-28.40M | $-110.55M | $14.47M | $85.62M |
| Net Income | $111.39M | $-286.97M | $-26.98M | $-23.59M | $348.49M | $63.81M | $92.45M | $-9.05M | $110.90M | $165.56M |
| Net Income Ratio | 93.67% | -219.56% | -21.14% | -17.71% | 230.00% | 42.53% | 61.27% | -9.08% | 83.33% | 168.53% |
| EPS | $0.77 | $-1.98 | $-0.19 | $-0.16 | $2.41 | $0.45 | $0.64 | $-0.06 | $1.03 | $1.54 |
| EPS Diluted | $0.77 | $-1.98 | $-0.19 | $-0.16 | $2.41 | $0.44 | $0.64 | $-0.06 | $1.03 | $1.54 |
| Weighted Average Shares Outstanding | 144.72M | 144.74M | 144.74M | 144.74M | 144.74M | 141.79M | 145.11M | 145.11M | 107.38M | 107.38M |
| Weighted Average Shares Outstanding Diluted | 144.72M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 145.11M | 145.11M | 107.38M | 107.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $- | $- | $- | $-26.57M | $- | $448.53K |
| Short Term Investments | $20.20M | $- | $- | $- | $- | $- | $- | $26.57M | $- | $- |
| Cash and Short Term Investments | $20.20M | $- | $- | $- | $- | $- | $- | $26.57M | $- | $448.53K |
| Net Receivables | $31.83M | $33.38M | $57.88M | $74.22M | $58.93M | $44.20M | $61.20M | $46.34M | $63.55M | $36.77M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $52.03M | $33.38M | $57.88M | $74.22M | $58.93M | $44.20M | $61.20M | $46.34M | $63.55M | $37.22M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.03B | $3.00B | $3.42B | $3.55B | $3.69B | $3.41B | $3.45B | $3.31B | $2.45B | $2.47B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $11.29M | $-3.00B | $-17.38M | $-19.84M | $-24.69M | $-3.41B | $-3.45B | $37.94M | $4.45M | $4.80M |
| Total Non-Current Assets | $3.04B | $3.00B | $3.40B | $3.53B | $3.66B | $3.41B | $3.45B | $3.34B | $2.46B | $2.48B |
| Other Assets | $- | $10.98M | $18.56M | $20.94M | $25.72M | $29.09M | $33.00M | $- | $- | $- |
| Total Assets | $3.09B | $3.05B | $3.48B | $3.63B | $3.75B | $3.48B | $3.54B | $3.39B | $2.52B | $2.52B |
| Account Payables | $6.44M | $5.05M | $12.57M | $31.03M | $14.61M | $7.75M | $23.19M | $- | $- | $- |
| Short Term Debt | $2.24M | $3.20M | $10.01M | $14.41M | $37.04M | $4.48M | $40.54M | $48.41M | $88.34M | $93.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-3.45M | $-10.01M | $-10.23M | $-9.46M | $-12.23M | $-12.96M | $-2.69M | $- | $- |
| Other Current Liabilities | $10.44M | $-8.25M | $-22.59M | $-45.44M | $-51.66M | $-12.23M | $-63.73M | $21.30M | $9.62M | $10.50M |
| Total Current Liabilities | $19.12M | $10.74M | $25.46M | $48.45M | $54.19M | $42.19M | $66.75M | $69.71M | $97.96M | $103.50M |
| Long Term Debt | $1.22B | $1.23B | $1.27B | $1.28B | $1.30B | $1.30B | $1.30B | $1.14B | $781.09M | $699.60M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $44.59M | $-1.23B | $-1.27B | $-1.28B | $-1.30B | $-1.30B | $-1.30B | $-45.73M | $-81.49M | $- |
| Total Non-Current Liabilities | $1.27B | $1.23B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.10B | $699.60M | $699.60M |
| Other Liabilities | $-52.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.24B | $1.24B | $1.30B | $1.32B | $1.33B | $1.32B | $1.34B | $1.17B | $797.56M | $803.10M |
| Preferred Stock | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $0 |
| Common Stock | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.07M | $1.07M |
| Retained Earnings | $-107.59M | $-154.43M | $214.23M | $335.75M | $451.28M | $195.99M | $229.67M | $1.21M | $9.02M | $257.33M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $214.23M | $335.75M | $451.28M | $0 | $233.74M | $245.26M | $259.97M | $-0 |
| Other Total Stockholders Equity | $1.96B | $1.96B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $2.22B | $1.71B | $1.46B |
| Total Stockholders Equity | $1.86B | $1.81B | $2.18B | $2.30B | $2.42B | $2.16B | $2.20B | $2.22B | $1.72B | $1.71B |
| Total Equity | $1.86B | $1.81B | $2.18B | $2.30B | $2.42B | $2.16B | $2.20B | $2.22B | $1.72B | $1.71B |
| Total Liabilities and Stockholders Equity | $3.09B | $3.05B | $3.48B | $3.63B | $3.75B | $3.48B | $3.54B | $3.39B | $2.52B | $2.52B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.09B | $3.05B | $3.48B | $3.63B | $3.75B | $3.48B | $3.54B | $3.39B | $2.52B | $2.52B |
| Total Investments | $3.06B | $3.00B | $3.42B | $3.55B | $3.69B | $3.41B | $3.45B | $26.57M | $2.45B | $2.47B |
| Total Debt | $1.23B | $3.20M | $1.28B | $1.29B | $1.31B | $1.31B | $1.31B | $1.15B | $787.94M | $792.60M |
| Net Debt | $1.25B | $3.20M | $1.28B | $1.29B | $1.31B | $1.31B | $1.31B | $1.17B | $787.94M | $792.15M |
Cash Flow Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.39M | $-286.97M | $-26.98M | $-23.59M | $348.49M | $63.81M | $92.45M | $-9.05M | $110.90M | $165.56M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.79M | $24.50M | $-2.32M | $1.17M | $-7.34M | $17.00M | $-14.86M | $47.97M | $-27.09M | $16.41M |
| Accounts Receivables | $1.55M | $24.50M | $16.34M | $-15.29M | $-14.73M | $17.00M | $-14.86M | $39.01M | $-26.79M | $17.81M |
| Inventory | $- | $5.06M | $1 | $- | $- | $15.50M | $-6.47M | $-8.96M | $300.39K | $- |
| Accounts Payables | $- | $-5.17M | $-18.45M | $16.19M | $7.48M | $-15.11M | $6.04M | $9.73M | $43.36K | $- |
| Other Working Capital | $235.91K | $111.60K | $-216.70K | $272.05K | $-92.59K | $-394.77K | $-6.04M | $-763.91K | $-343.75K | $-1.40M |
| Other Non Cash Items | $-47.76M | $404.03M | $137.68M | $135.17M | $-245.15M | $30.59M | $-130.94M | $58.79M | $11.63M | $-153.31M |
| Net Cash Provided by Operating Activities | $65.42M | $141.56M | $108.38M | $112.76M | $96.00M | $111.40M | $-53.34M | $146.46M | $68.70M | $28.66M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-2.16B | $-454.82M | $-612.85M | $-386.74M | $-1.04B | $-645.74M | $-823.89M | $-374.55M | $- |
| Sales Maturities of Investments | $- | $2.19B | $445.52M | $614.50M | $379.56M | $1.05B | $487.18M | $650.76M | $389.51M | $- |
| Other Investing Activities | $22.17M | $- | $- | $- | $- | $-1 | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $22.17M | $35.00M | $-9.31M | $1.64M | $-7.18M | $2.59M | $-158.56M | $-173.14M | $14.96M | $- |
| Debt Repayment | $43.62M | $-6.81M | $-213.39K | $755.08K | $4.98M | $-8.48M | $10.27M | $- | $- | $- |
| Common Stock Issued | $- | $168.56M | $- | $- | $- | $268.33M | $- | $- | $- | $- |
| Common Stock Repurchased | $-129.79K | $-49.80M | $- | $- | $- | $-4.61M | $- | $- | $- | $- |
| Dividends Paid | $-65.80M | $-84.95M | $-94.67M | $-91.76M | $-93.81M | $-98.30M | $-113.49M | $-101.09M | $-100.16M | $-62.82M |
| Other Financing Activities | $-45.13M | $-49.80M | $-4.18M | $-23.39M | $- | $-4.61M | $156.56M | $112.81M | $-4.95M | $-7.31M |
| Net Cash Used Provided by Financing Activities | $-67.30M | $-141.56M | $-99.07M | $-114.40M | $-88.83M | $-111.40M | $53.34M | $11.86M | $-104.82M | $-70.13M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $-14.96M | $- |
| Net Change in Cash | $20.20M | $35.00M | $- | $- | $- | $2.59M | $-158.56M | $-14.82M | $-36.12M | $-8.24M |
| Cash at End of Period | $20.20M | $35.00M | $- | $- | $- | $2.59M | $-158.56M | $-187.55M | $-35.67M | $448.53K |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $-172.73M | $448.53K | $8.69M |
| Operating Cash Flow | $65.42M | $141.56M | $108.38M | $112.76M | $96.00M | $111.40M | $-53.34M | $146.46M | $68.70M | $28.66M |
| Capital Expenditure | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $65.42M | $141.56M | $108.38M | $112.76M | $96.00M | $111.40M | $-53.34M | $146.46M | $68.70M | $28.66M |