Invesco DB Energy Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invesco DB Energy Fund generated cash of $61,621,738, which is more than the previous year. Cash used in financing activities reached the amount of -$61,621,738 last year. Net change in cash is therefore -$395,529,832.
Cash Flow
| 2011 | 8.49M | 0 | -16.25M |
|---|---|---|---|
| 2015 | -49.46M | 0 | 4.44M |
| 2017 | 22.21M | 0 | -21.35M |
| 2019 | 45.26M | 0 | -45.26M |
| 2020 | -6.34M | 0 | 6.58M |
| 2021 | -13.83M | 0 | 13.58M |
| 2022 | -7.63M | 0 | 7.63M |
| 2023 | 61.62M | -395.52M | -61.62M |
DBE Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 246.16K | 0 | 0 | 0 | 47.57M | 18.36M |
Operating activities | ||||||||
Net income | -17.86M | 38.83M | 35.30M | -12.27M | 17.01M | 6.19M | -51.18M | 3.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.23K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -150.54K | -757 | 18.34K | -9.24K | -7.31K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75K |
Cash generated by operating activities | 61.62M | -7.63M | -13.83M | -6.34M | 45.26M | 22.21M | -49.46M | 8.49M |
Investing activities | ||||||||
Purchases Of Investments | -395.52M | 0 | 0 | 0 | 0 | 0 | 0 | -852.52M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -395.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.78M |
Payments for dividends | -2.85M | -1.19M | 0 | 0 | -1.15M | 0 | 0 | 0 |
Repurchases of common stock | -111.00M | -187.02M | -82.11M | -57.48M | -76.48M | -139.37M | -62.30M | -130.03M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -61.62M | 7.63M | 13.58M | 6.58M | -45.26M | -21.35M | 4.44M | -16.25M |
Net Change In Cash | -395.52M | 0 | -246.16K | 246.16K | 0 | 856.04K | -45.01M | -7.75M |
Cash at end of period | -395.52M | 0 | 0 | 246.16K | 0 | 856.04K | 2.55M | 10.61M |
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