INVESCO DB AGRICULTURE FUND
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.2M | $28.7M | $8.0M | $-34.5M | $-161.9M | $119.4M | $22.7M | $79.4M |
| Depreciation & Amortization | — | — | $-4.9M | — | — | $-138.4K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $33.5M | $102.0M | $184.0M | $319.5M | $-146.8M | $-714.0M | $57.0M | $-17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $200.2M | — | — | $120.9M | — | — |
| Net Cash from Financing Activities | — | — | $-184.0M | — | — | $714.0M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |