United States Commodity Index Funds Trust Operating Cash Flow
United States Commodity Index Funds Trust (CPER) reported Operating Cash Flow of $65.61 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-06
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $65.61M, a 211.77% increase year-over-year.
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $23.82M, a 104.62% increase year-over-year.
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$4.88M, a 139.91% decline year-over-year.
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $33.64M.
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for fiscal 2021 was $73.62M.
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for fiscal 2020 was -$26.55M.
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for fiscal 2019 was -$25.56M, a 219.99% decline from fiscal 2018.
- United States Commodity Index Funds Trust net cash provided by (used in) operating activities for fiscal 2018 was $21.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | $65.61M 10-Q · filed 2022-05-06 | $89.42M derived: sum of 2 quarters · filed 2022-05-06 | $84.54M derived: sum of 3 quarters · filed 2022-05-06 | $118.18M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2021-12-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $18.93M derived: sum of 2 quarters · filed 2022-02-25 | $52.57M derived: sum of 3 quarters · filed 2022-02-25 | $73.62M 10-K · filed 2022-02-25 | |
| 2021-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $28.76M derived: sum of 2 quarters · filed 2021-11-05 | $49.80M 10-Q · filed 2021-11-05 | $61.44M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2021-06-30 | $33.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $54.68M 10-Q · filed 2021-08-06 | $66.32M derived: sum of 3 quarters · filed 2022-05-06 | $78.55M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2021-03-31 | $21.04M 10-Q · filed 2022-05-06 | $32.68M derived: sum of 2 quarters · filed 2022-05-06 | $44.91M derived: sum of 3 quarters · filed 2022-05-06 | $40.18M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $23.87M derived: sum of 2 quarters · filed 2022-02-25 | $19.13M derived: sum of 3 quarters · filed 2022-02-25 | -$26.55M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.49M derived: sum of 2 quarters · filed 2021-11-05 | -$38.19M 10-Q · filed 2021-11-05 | -$38.26M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$50.42M 10-Q · filed 2021-08-06 | -$50.49M derived: sum of 3 quarters · filed 2022-02-25 | -$61.86M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$45.68M 10-Q · filed 2021-05-07 | -$45.75M derived: sum of 2 quarters · filed 2022-02-25 | -$57.12M derived: sum of 3 quarters · filed 2022-02-25 | -$73.41M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$70.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$11.44M derived: sum of 2 quarters · filed 2022-02-25 | -$27.73M derived: sum of 3 quarters · filed 2022-02-25 | -$25.56M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$27.66M derived: sum of 2 quarters · filed 2020-11-06 | -$25.49M 10-Q · filed 2020-11-06 | -$78.87M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$14.12M 10-Q · filed 2020-08-07 | -$67.49M derived: sum of 3 quarters · filed 2021-02-26 | -$50.75M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $2.16M 10-Q · filed 2020-05-08 | -$51.21M derived: sum of 2 quarters · filed 2021-02-26 | -$34.47M derived: sum of 3 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$53.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$36.64M derived: sum of 2 quarters · filed 2021-02-26 | $21.30M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $74.68M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $57.94M 10-Q · filed 2019-08-08 | ||||
| 2017-12-31 | -$59.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$50.57M 10-K · filed 2020-03-13 | -$43.62M 10-K · filed 2018-03-14 | ||
| 2017-09-30 | $9.20M 10-Q · filed 2017-11-06 | ||||
| 2016-12-31 | -$20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$10.24M 10-K · filed 2018-03-14 | |||
| 2016-09-30 | $10.65M 10-Q · filed 2017-11-06 | ||||
| 2016-03-31 | $13.63M 10-Q · filed 2016-05-04 | -$13.05M derived: sum of 2 quarters · filed 2018-03-14 | -$65.82M derived: sum of 3 quarters · filed 2018-03-14 | -$56.89M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$26.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$79.45M derived: sum of 2 quarters · filed 2018-03-14 | -$70.52M derived: sum of 3 quarters · filed 2018-03-14 | -$110.09M 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$52.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$43.84M derived: sum of 2 quarters · filed 2015-11-06 | -$83.41M 10-Q · filed 2015-11-06 | -$190.15M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$30.64M 10-Q · filed 2015-08-05 | -$137.38M derived: sum of 3 quarters · filed 2016-05-04 | -$202.50M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-03-31 | -$39.57M 10-Q · filed 2016-05-04 | -$146.31M derived: sum of 2 quarters · filed 2016-05-04 | -$211.43M derived: sum of 3 quarters · filed 2016-05-04 | -$194.72M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | -$106.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$171.87M derived: sum of 2 quarters · filed 2016-03-11 | -$155.15M derived: sum of 3 quarters · filed 2016-03-11 | -$152.74M 10-K · filed 2016-03-11 | |
| 2014-09-30 | -$65.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$48.42M derived: sum of 2 quarters · filed 2015-11-06 | -$46.00M 10-Q · filed 2015-11-06 | -$6.10M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $19.12M 10-Q · filed 2015-08-05 | $59.03M derived: sum of 3 quarters · filed 2016-03-11 | $58.26M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $2.41M 10-Q · filed 2015-05-07 | $42.32M derived: sum of 2 quarters · filed 2016-03-11 | $41.55M derived: sum of 3 quarters · filed 2016-03-11 | $10.98M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $39.14M derived: sum of 2 quarters · filed 2016-03-11 | $8.56M derived: sum of 3 quarters · filed 2016-03-11 | $1.52M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$767.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$31.34M derived: sum of 2 quarters · filed 2014-11-10 | -$38.38M 10-Q · filed 2014-11-10 | -$45.99M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$30.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$37.61M 10-Q · filed 2014-08-11 | -$45.22M derived: sum of 3 quarters · filed 2015-03-16 | -$45.63M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$7.04M 10-Q · filed 2014-05-12 | -$14.65M derived: sum of 2 quarters · filed 2015-03-16 | -$15.06M derived: sum of 3 quarters · filed 2015-03-16 | -$28.72M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$8.02M derived: sum of 2 quarters · filed 2015-03-16 | -$21.68M derived: sum of 3 quarters · filed 2015-03-16 | -$22.78M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$407.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$14.07M derived: sum of 2 quarters · filed 2013-11-12 | -$15.17M 10-Q · filed 2013-11-12 | -$45.05M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.77M 10-Q · filed 2013-08-09 | -$44.65M derived: sum of 3 quarters · filed 2014-03-10 | -$52.68M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | -$1.10M 10-Q · filed 2013-05-10 | -$30.98M derived: sum of 2 quarters · filed 2014-03-10 | -$39.01M derived: sum of 3 quarters · filed 2014-03-10 | -$77.95M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | -$29.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$37.91M derived: sum of 2 quarters · filed 2014-03-10 | -$76.85M derived: sum of 3 quarters · filed 2014-03-10 | -$93.30M 10-K · filed 2014-03-10 | |
| 2011-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$46.97M derived: sum of 2 quarters · filed 2012-11-09 | -$63.42M 10-Q · filed 2012-11-09 | -$67.47M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | -$38.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$55.39M 10-Q · filed 2012-08-09 | -$59.44M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2011-03-31 | -$16.45M 10-Q · filed 2012-05-10 | -$20.50M derived: sum of 2 quarters · filed 2013-03-13 | |||
| 2010-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$5.03M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | -$973.35K 10-Q · filed 2011-11-14 |