Invesco DB Commodity Index Tracking Fund
DBC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$152 | $552 | $659 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$8 | -$7 | $39 |
| Other Non-Cash | $428 | $969 | -$9 | -$1,335 |
| Operating Cash Flow | $432 | $809 | $536 | -$637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,281 | -$6,281 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,281 | -$6,281 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$562 | -$1,095 | -$2,857 | -$1,169 |
| Dividends Paid | -$1 | -$84 | -$16 | $0 |
| Other Fin. Act. | $141 | $370 | $2,336 | $1,799 |
| Financing Cash Flow | -$422 | -$809 | -$536 | $630 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$6,281 | $0 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$6,281 | $0 | $0 | $8 |
| End Cash | $9 | -$6,281 | $0 | $0 |
| Free Cash Flow | $432 | $809 | $536 | -$637 |