Net income
-3.04 million USD
2022-01-01 – 2022-12-31
Fundies. English
PowerShares DB Gold Fund
EDGAR74 filing records in this dataset, filed from 2007-05-15 to 2023-03-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 12.9 million USD Source
Exact value
12923046 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-5.46 million USD
2022-01-01 – 2022-12-31
Exact inputs and evidence
- Operating cash flow: 5687358 USD · 2022-01-01 – 2022-03-31 Source
- Operating cash flow: 5208082 USD · 2022-01-01 – 2022-06-30 Source
- Operating cash flow: 5687358 USD · 2022-01-01 – 2022-03-31 Source
- Operating cash flow: 2924883 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: 5208082 USD · 2022-01-01 – 2022-06-30 Source
- Operating cash flow: -5463119 USD · 2022-01-01 – 2022-12-31 Source
- Operating cash flow: 2924883 USD · 2022-01-01 – 2022-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-03-30.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 10 of 11 periods available· newest 2022-12-31
- Net income: 11 of 11 periods available· newest 2022-12-31
- Operating cash flow: 11 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2022-12-31
- Total liabilities: 11 of 11 periods available· newest 2022-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 4.53 millionPrior period
−USD 7.57 million
–
Current period
−USD 3.04 million
–
Exact inputs and evidence
-3042531 − -7572093 = 4529562 USD
-7572093 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-3042531 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-123.3%Prior period
USD 23.42 million
–
Current period
−USD 5.46 million
–
Exact inputs and evidence
-5463119 − 23420439 = -28883558 USD
23420439 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-5463119 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 85.33 million Exact valueExact value: -85325993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.2 million Exact valueExact value: 263195536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | −USD 5.32 million Exact valueExact value: -5324100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1908248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 20.86 million Exact valueExact value: -20862784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.91 million Exact valueExact value: -23909517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | USD 161,148 Exact valueExact value: 161148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.16 million Exact valueExact value: -56162078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 13.44 million Exact valueExact value: 13436649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.53 million Exact valueExact value: 62528323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 9.55 million Exact valueExact value: -9552039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.24 million Exact valueExact value: 35238789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 21.22 million Exact valueExact value: 21222199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.35 million Exact valueExact value: 8351834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 26.12 million Exact valueExact value: 26117961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.63 million Exact valueExact value: 30632159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 7.57 million Exact valueExact value: -7572093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.42 million Exact valueExact value: 23420439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 3.04 million Exact valueExact value: -3042531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.46 million Exact valueExact value: -5463119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
74 filings · 1,091 latest values · 1,091 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001383055, 1383055, DGL, edgar:1383055
Also known as INVESCO DB GOLD FUND, Invesco DB Gold Fund, PowerShares DB Gold Fund