Overview Financials News + Filings Key Docs Charts Ownership
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INVESCO DB SILVER FUND (DBS)
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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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 0.0 | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Other operating activities | 0.1 | | 1.4 | | | -4.1 | 3.7 | -7.8 |
| Cash from operations | 0.1 | -4.1 | 1.4 | 0.0 | 3.8 | -4.1 | 3.7 | -7.8 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | | | | -23.9 | -52.5 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.9 | -52.5 |
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| Issuance of common stock, net | 2.6 | | | | -3.8 | 3.7 | -3.4 | 7.8 |
| Cash from financing | 2.6 | 0.0 | 0.0 | 0.0 | -3.8 | 3.7 | -3.4 | 7.8 |
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| Free cash flow | 0.1 | -4.1 | 1.4 | 0.0 | 3.8 | -4.1 | 3.7 | -7.8 |
| Per share (diluted) | | | | | | | | |
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| Cash paid for interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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