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Invesco Db Silver Fund (DBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DBS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Invesco Db Silver Fund adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income3.41
Depreciation & amortization-0.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Transfer To Commodity Broker To Satisfy Variation Margin Requirements-
Cash Received Paid To Commodity Broker To Satisfy Open Variation Margin Net-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Cash Transferred-
Proceeds From Payments To Commodity Broker-
Marketable Securities Realized Gain Loss-
Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts-
Increase Decrease In Variation Margin-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Dividends Receivable-0.08
Increase (Decrease) in Accounts Payable, Related Parties0.02
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.42
Discontinued operations0.00
Net Cash flow from Operating Activities-18.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase In Payable For Amount Due To Custodian Net-
Decrease In Payable For Amount Due To Custodian Net-
Increase Decrease In Payable For Amount Due To Custodian Net-
Increase Decrease In Payable For Amount Due To Custodian-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.21
Net Cash Flow from Financing Activities19.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.60
Total Cash Flow0.72
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About Invesco Db Silver Fund Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-23-004706

Figures are derived from filed reports and may be restated. Historical data is subject to revision.