Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Cash Flow
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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 Bondbloxx Bloomberg One Year Target Duration US Treasury ETF generated cash of -$9,803,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,003,000 last year. Net change in cash is therefore -$694,000.
Cash Flow
| 2010 | -5.91M | -1.79M | 7.81M |
|---|---|---|---|
| 2011 | -2.43M | -1.08M | 5.93M |
| 2012 | -9.80M | -1.72M | 11.00M |
XONE Cash Flow Statement (2010 – 2012)
| 2012 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 3.49M | 1.02M | 644K |
Operating activities | |||
Net income | -10.16M | -8.03M | -5.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.68M | 1.16M | 1.07M |
Stock-based compensation expense | 7.73M | 0 | 0 |
| Deferred income tax benefit | 7.73M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.07M | 1.23M | -1.66M |
Inventories | -4.82M | -1.36M | 614K |
Accounts payable | 1.57M | -213.40K | -386K |
Cash generated by operating activities | -9.80M | -2.43M | -5.91M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.08M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.72M | -1.08M | -1.79M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.06M | -808.30K | -4.47M |
Cash used in financing activities | 11.00M | 5.93M | 7.81M |
Net Change In Cash | -694K | 2.47M | 377K |
Cash at end of period | 2.80M | 3.49M | 1.02M |
| Data source |