abrdn Physical Gold Shares 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.
Cash Flow
| Jun 2011 | 0 | 0 | 0 |
|---|---|---|---|
| Sep 2011 | 0 | 0 | 0 |
SGOL Cash Flow Statement (Jun 2011 – Sep 2011)
| Sep 2011 | Jun 2011 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 9.68M | -619.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 89.12K | 55.98K |
Cash generated by operating activities | 0 | 0 |
Investing activities | ||
Purchases Of Investments | 42.20M | 13.19M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 192.31M | 154.35M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 42.20M | 13.19M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 0 |
Net Change In Cash | 0 | 0 |
Cash at end of period | 0 | 0 |
| Data source | Data source |