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Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-158.2K | $-453.2K | $-2.3M | $-3.1M | $-2.4M | $-1.7M | $-1.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.5M | $-101.8K | $-544.8K | $-2.4M | $-3.2M | $-2.2M | $-1.8M | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $54.8K | $39.1K | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $224.3M | $-34.6M | $-43.9M | $-23.6M | $-28.0M | $141.2M | $-47.2M | $28.7M |
| Net Change in Cash | $254.4M | $-48.1M | $-26.7M | $-30.4M | $-41.5M | $160.3M | $-46.5M | $24.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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