Invesco ESG Revenue ETF
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 ESG Revenue ETF generated cash of $4,912,357, which is more than the previous year. Cash used in financing activities reached the amount of -$2,760,498 last year. Net change in cash is therefore $114,363.
Cash Flow
| 2020 | 357.35K | -2.51M | 2.31M |
|---|---|---|---|
| 2021 | 2.49M | -1.63M | -953.29K |
| 2022 | 1.96M | -1.48M | -370.25K |
| 2023 | 4.91M | -2.01M | -2.76M |
ESGL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 252.39K | 137.01K | 232.76K | 75.25K |
Operating activities | ||||
Net income | -94.97M | -2.38M | -625.58K | -1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.35M | 2.30M | 1.85M | 1.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -210.64K | -384.22K | 0 | 0 |
Inventories | 156.96K | 378.60K | -261.09K | 343.90K |
Accounts payable | 1.36M | 1.79M | 0 | 0 |
Cash generated by operating activities | 4.91M | 1.96M | 2.49M | 357.35K |
Investing activities | ||||
Purchases Of Investments | 0 | -87.54M | 0 | 0 |
Investments In Property Plant And Equipment | -651.04K | -1.51M | -1.63M | -2.51M |
Acquisitions Net | 2.13K | 29.59K | 0 | 0 |
Cash generated by investing activities | -2.01M | -1.48M | -1.63M | -2.51M |
Financing activities | ||||
Common Stock Issued | 754.44K | 1.6M | 314.33K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.51M | -1.72M | -1.01M | -1.26M |
Cash used in financing activities | -2.76M | -370.25K | -953.29K | 2.31M |
Net Change In Cash | 114.36K | 115.38K | -95.75K | 157.51K |
Cash at end of period | 366.76K | 252.39K | 137.01K | 232.76K |
| Data source |