United States 3x 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 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
| 2018 | -6.13M | 0 | 22.48M |
|---|---|---|---|
| 2019 | 11.45M | 0 | -30.39M |
USOU Cash Flow Statement (2018 – 2019)
| 2019 | 2018 | |
|---|---|---|
Cash at beginning of period | 18.93M | 5.09M |
Operating activities | ||
Net income | 15.35M | -9.84M |
| 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 | 0 | 0 |
Cash generated by operating activities | 11.45M | -6.13M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -1.38K | -3.37K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -30.39M | 22.48M |
Net Change In Cash | -18.93M | 16.35M |
Cash at end of period | 3.54K | 21.45M |
| Data source | Data source |