United States Commodity Index Funds Trust Financing Cash Flow
United States Commodity Index Funds Trust (CPER) reported Financing Cash Flow of $80.07 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-06
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $80.07M, a 52.35% decline year-over-year.
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$65.88M, a 352.32% decline year-over-year.
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$34.94M.
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $144.79M, a 1597.15% increase year-over-year.
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for fiscal 2021 was $212.03M.
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for fiscal 2020 was -$4.66M.
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for fiscal 2019 was -$267.65M, a 890.83% decline from fiscal 2018.
- United States Commodity Index Funds Trust net cash provided by (used in) financing activities for fiscal 2018 was $33.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2022-03-31 | $80.07M 10-Q · filed 2022-05-06 | $14.19M derived: sum of 2 quarters · filed 2022-05-06 | -$20.75M derived: sum of 3 quarters · filed 2022-05-06 | $124.05M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2021-12-31 | -$65.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$100.82M derived: sum of 2 quarters · filed 2022-02-25 | $43.98M derived: sum of 3 quarters · filed 2022-02-25 | $212.03M 10-K · filed 2022-02-25 | |
| 2021-09-30 | -$34.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $109.85M derived: sum of 2 quarters · filed 2021-11-05 | $277.91M 10-Q · filed 2021-11-05 | $304.01M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2021-06-30 | $144.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $312.85M 10-Q · filed 2021-08-06 | $338.95M derived: sum of 3 quarters · filed 2022-05-06 | $314.75M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2021-03-31 | $168.05M 10-Q · filed 2022-05-06 | $194.16M derived: sum of 2 quarters · filed 2022-05-06 | $169.95M derived: sum of 3 quarters · filed 2022-05-06 | $178.48M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | $26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.90M derived: sum of 2 quarters · filed 2022-02-25 | $10.43M derived: sum of 3 quarters · filed 2022-02-25 | -$4.66M 10-K · filed 2022-02-25 | |
| 2020-09-30 | -$24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$15.68M derived: sum of 2 quarters · filed 2021-11-05 | -$30.77M 10-Q · filed 2021-11-05 | -$96.77M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.56M 10-Q · filed 2021-08-06 | -$72.57M derived: sum of 3 quarters · filed 2022-02-25 | -$163.05M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$15.09M 10-Q · filed 2021-05-07 | -$81.10M derived: sum of 2 quarters · filed 2022-02-25 | -$171.58M derived: sum of 3 quarters · filed 2022-02-25 | -$245.83M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$66.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$156.49M derived: sum of 2 quarters · filed 2022-02-25 | -$230.73M derived: sum of 3 quarters · filed 2022-02-25 | -$267.65M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$90.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$164.73M derived: sum of 2 quarters · filed 2020-11-06 | -$201.64M 10-Q · filed 2020-11-06 | -$269.31M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$74.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$111.16M 10-Q · filed 2020-08-07 | -$178.83M derived: sum of 3 quarters · filed 2021-02-26 | -$240.92M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$36.91M 10-Q · filed 2020-05-08 | -$104.58M derived: sum of 2 quarters · filed 2021-02-26 | -$166.67M derived: sum of 3 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$67.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$129.76M derived: sum of 2 quarters · filed 2021-02-26 | $33.84M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$62.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $101.51M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $163.60M 10-Q · filed 2019-08-08 | ||||
| 2017-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$162.90M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$161.02M 10-Q · filed 2017-11-06 | ||||
| 2016-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $140.66M 10-K · filed 2018-03-14 | |||
| 2016-09-30 | $135.88M 10-Q · filed 2017-11-06 | ||||
| 2016-03-31 | -$6.60M 10-Q · filed 2016-05-04 | $16.56M derived: sum of 2 quarters · filed 2018-03-14 | $35.12M derived: sum of 3 quarters · filed 2018-03-14 | $54.06M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $41.72M derived: sum of 2 quarters · filed 2018-03-14 | $60.66M derived: sum of 3 quarters · filed 2018-03-14 | -$130.56M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $18.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $37.49M derived: sum of 2 quarters · filed 2015-11-06 | -$153.72M 10-Q · filed 2015-11-06 | -$129.63M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-06-30 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$172.28M 10-Q · filed 2015-08-05 | -$148.19M derived: sum of 3 quarters · filed 2016-05-04 | $119.75M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-03-31 | -$191.22M 10-Q · filed 2016-05-04 | -$167.12M derived: sum of 2 quarters · filed 2016-05-04 | $100.82M derived: sum of 3 quarters · filed 2016-05-04 | $156.08M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | $24.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $292.03M derived: sum of 2 quarters · filed 2016-03-11 | $347.29M derived: sum of 3 quarters · filed 2016-03-11 | $391.22M 10-K · filed 2016-03-11 | |
| 2014-09-30 | $267.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $323.20M derived: sum of 2 quarters · filed 2015-11-06 | $367.13M 10-Q · filed 2015-11-06 | $325.21M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $55.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $99.19M 10-Q · filed 2015-08-05 | $57.27M derived: sum of 3 quarters · filed 2016-03-11 | $82.94M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $43.93M 10-Q · filed 2015-05-07 | $2.01M derived: sum of 2 quarters · filed 2016-03-11 | $27.68M derived: sum of 3 quarters · filed 2016-03-11 | $50.04M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$16.25M derived: sum of 2 quarters · filed 2016-03-11 | $6.11M derived: sum of 3 quarters · filed 2016-03-11 | $41.61M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $48.03M derived: sum of 2 quarters · filed 2014-11-10 | $83.53M 10-Q · filed 2014-11-10 | $125.92M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $57.86M 10-Q · filed 2014-08-11 | $100.25M derived: sum of 3 quarters · filed 2015-03-16 | $147.90M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $35.50M 10-Q · filed 2014-05-12 | $77.89M derived: sum of 2 quarters · filed 2015-03-16 | $125.54M derived: sum of 3 quarters · filed 2015-03-16 | $138.60M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $90.04M derived: sum of 2 quarters · filed 2015-03-16 | $103.10M derived: sum of 3 quarters · filed 2015-03-16 | $147.22M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $47.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $60.71M derived: sum of 2 quarters · filed 2013-11-12 | $104.83M 10-Q · filed 2013-11-12 | $61.03M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $57.18M 10-Q · filed 2013-08-09 | $13.38M derived: sum of 3 quarters · filed 2014-03-10 | -$24.79M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $44.12M 10-Q · filed 2013-05-10 | $315.53K derived: sum of 2 quarters · filed 2014-03-10 | -$37.85M derived: sum of 3 quarters · filed 2014-03-10 | $74.41M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | -$43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$81.97M derived: sum of 2 quarters · filed 2014-03-10 | $30.29M derived: sum of 3 quarters · filed 2014-03-10 | $318.46M 10-K · filed 2014-03-10 | |
| 2011-09-30 | -$38.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $74.09M derived: sum of 2 quarters · filed 2012-11-09 | $362.26M 10-Q · filed 2012-11-09 | $439.47M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $112.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $400.43M 10-Q · filed 2012-08-09 | $477.64M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $288.17M 10-Q · filed 2012-05-10 | $365.38M derived: sum of 2 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $77.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $92.47M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $15.26M 10-Q · filed 2011-11-14 | ||||
| 2009-12-31 | $4.00K 10-K · filed 2012-03-15 |