United States Commodity Index Funds Trust
Cash Flow Statement
| Line Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.3M | $-18.1M | $-8.1M | $-74.9M | $28.6M | $-15.5M | $-104.7M | $-142.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $73.6M | $-26.5M | $-25.6M | $21.3M | $-50.6M | $-10.2M | $-110.1M | $-152.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $212.0M | $-4.7M | $-267.6M | $33.8M | $-162.9M | $140.7M | $-130.6M | $391.2M |
| Net Change in Cash | $285.6M | $-31.2M | $-293.2M | $55.1M | $-206.5M | $130.4M | $-240.7M | $238.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |