Overview Financials News + Filings Key Docs Charts Ownership
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wShares Enhanced Gold ETF (WGLD)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | 0.0 | 0.0 | 0.1 | -0.1 |
| Change in working capital [+] | -0.1 | 0.1 | 0.2 | 0.0 |
| Accounts receivable | | | 0.0 | 0.0 |
| Other | -0.1 | 0.1 | 0.2 | 0.0 |
| Other operating activities | 0.0 | 1.2 | 0.0 | -1.7 |
| Cash from operations | -0.1 | 1.3 | 0.3 | -1.8 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | 0.0 | | | |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | -1.2 | | 1.8 |
| Cash from financing | 0.0 | -1.2 | 0.0 | 1.8 |
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| Free cash flow | -0.1 | 1.3 | 0.3 | -1.8 |
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