iShares S&P GSCI Commodity-Indexed Trust
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 | $4.5M | $92.3M | $-124.8M | $154.1M | $-32.5M | $-63.3M | $36.9M | $-190.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-60.3M | $26.5M | $54.7M | $-2.0M | $58.4M | $72.7M | $241.9M | $364.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $59.5M | $-25.9M | $-56.9M | $3.2M | $-55.2M | $-77.6M | $-252.0M | $-382.6M |
| Net Change in Cash | $-818.6K | $550.2K | $-2.2M | $1.3M | $3.2M | $-5.0M | $-10.1M | $-18.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |