INVESCO DB PRECIOUS METALS FUND
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.9M | $9.1M | $13.2M | $-5.3M | $-5.7M | $9.3M | $10.2M | $-7.9M |
| Depreciation & Amortization | $-728.2K | $-725.5K | $-747.3K | $-806.6K | $-741.6K | $-453.4K | $-279.6K | $-172.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.7M | $9.7M | $1.1M | $27.2M | $-10.7M | $-44.4M | $-21.6M | $22.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.4M | $9.7M | $14.5M | $32.2M | $17.6M | $14.5M | — | — |
| Net Cash from Financing Activities | $-2.7M | $-9.7M | $-1.1M | $-27.2M | $10.7M | $43.5M | $22.5M | $-22.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |