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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

United States Brent Oil Fund, LP (BNO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash Flows from Operating Activities:          
    Net income (loss)  -55.4-21.482.680.1136.1170.7157.5220.7
    Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
        Change in unrealized (gain) loss on open commodity futures contracts  -4.1-24.6-2.824.011.6-2.2-10.3-19.9
        (Increase) decrease in related party receivable       0.0-4.5 
        (Increase) decrease in dividends receivable  -0.1-0.4-0.4-0.1-0.10.00.00.0
        (Increase) decrease in interest receivable  -0.4-0.4-0.3-0.20.00.00.00.0
        (Increase) decrease in prepaid insurance  0.00.00.00.00.00.00.00.0
        (Increase) decrease in ETF transaction fees receivable  0.00.0 0.00.00.0  
        Increase (decrease) in General Partner management fees payable  -0.10.00.00.00.00.0-0.1-0.1
        Increase (decrease) in professional fees payable  -0.10.10.20.30.00.10.10.1
        Increase (decrease) in brokerage commissions payable  0.0 0.00.00.00.00.00.0
        Increase (decrease) in directors' fees payable  0.00.0  0.00.00.0 
        Increase (decrease) in registration fees payable     -0.10.30.20.20.1
            Net cash provided by (used in) operating activities  -60.5-47.083.6103.9147.9169.0143.6201.5
   
Cash Flows from Financing Activities:          
    Addition of partnership shares  164.1275.8234.5192.1171.064.868.446.8
    Redemption of partnership shares  -223.0-295.4-309.0-319.1-350.4-284.7-347.3-379.1
        Net cash provided by (used in) financing activities  -58.9-19.6-74.5-127.0-179.4-219.9-278.9-332.3
    Net Increase (Decrease) in Cash and Cash Equivalents  -119.3-66.69.1-23.1-31.5-51.0-135.4-130.8
   
Components of Cash, Cash Equivalents, and Equity in Trading Accounts          
Cash and cash equivalents          
Equity in Trading Accounts:          
    Cash and cash equivalents          

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