United States 3x Short Oil 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 United States 3x Short Oil Fund generated cash of $11,457,856, which is more than the previous year. Cash used in financing activities reached the amount of -$30,390,868 last year. Net change in cash is therefore -$18,933,012.
Cash Flow
| 2013 | 687.26M | 108.37M | -430.59M |
|---|---|---|---|
| 2018 | -6.13M | 0 | 22.48M |
| 2019 | 11.45M | 0 | -30.39M |
USOD Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 18.93M | 5.09M | 253.17M |
Operating activities | |||
Net income | 15.35M | -9.84M | 421.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 109.23M |
Stock-based compensation expense | 0 | 0 | 24.09M |
| Deferred income tax benefit | 0 | 0 | 24.09M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 801K |
Inventories | 0 | 0 | -691K |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 11.45M | -6.13M | 687.26M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -164.89M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 108.37M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -1.38K | -3.37K | 0 |
Repurchases of common stock | 0 | 0 | -113.45M |
Repayments of term debt | 0 | 0 | -210.05M |
Cash used in financing activities | -30.39M | 22.48M | -430.59M |
Net Change In Cash | -18.93M | 16.35M | 346.13M |
Cash at end of period | 3.54K | 21.45M | 599.30M |
| Data source | Data source |