Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Jun 30, 2023 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -216.25K |
| Other non cash items | ---791.73K |
| Cash from discontinued investing activities | |
| Operating cash flow | ---791.73K |
| Investing cash flow | |
| Cash flow from continuing investing activities | -750K |
| Net business purchase and sale | ---750K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---750K |
| Financing cash flow | |
| Cash flow from continuing financing activities | 798.02K |
| Net issuance payments of debt | --770.52K |
| Net common stock issuance | --27.5K |
| Cash from discontinued financing activities | |
| Financing cash flow | --798.02K |
| Net cash flow | |
| Beginning cash position | --0 |
| Current changes in cash | --6.28K |
| End cash Position | --6.28K |
| Free cash flow | ---791.73K |
| Currency Unit | USD |