VS Trust Cash Flow Statement (2022-2026) | SVIX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -62.27M-0.11M0.01M0.03M-1.24M0.05M0.60M0.27M3.77M1.66M0.87M2.73M7.45M1.52M
Gains from Investment Securities (Quarter) -11.12M-31.36M
Change in Interest Receivables (Quarter) 4.00-7.53M0.06M0.04M0.02M-0.01M0.01M0.09M0.02M-979.000.49M0.80M0.03M-0.01M-0.35M-0.47M-0.01M
Cash from Operations (Quarter) -1.50M-49.09M-38.40M-178.31M-14.27M-145.80M-39.28M-34.72M-35.03M-33.69M-90.71M-157.42M16.86M-476.88M-296.49M-729.26M350.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M
Change in Working Capital
Change in Receivables (Quarter) -0.22M0.01M4.74M26.00-26.000.09M
Change in Account Payables (Quarter) 0.11M4.11M0.19M-0.19M2.17M6.00921.0034.000.26M
Change in Accured Expenses (Quarter) 544.000.02M0.02M-0.00M-0.01M0.01M0.01M0.01M0.00M0.02M0.02M0.01M0.01M-0.02M190.00
Other Working Capital Changes (Quarter) 1.18M-0.16M6.00
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 518.83M372.30M
Misc.
Cash from Financing Activities (Quarter) 1.50M45.49M-1.39M178.82M14.27M145.80M39.28M39.25M-58.90M59.53M158.80M166.15M-16.86M49.89M-168.71M801.35M200.06M
Change in Cash (Quarter) -0.15M-4.40M-0.11M0.61M-0.50M5.03M3.33M-3.33M-1.17M1.19M-1.19M51.49M72.10M85.79M
Free Cash Flow (Quarter) -1.50M-49.09M-38.40M-178.31M-14.27M-145.80M-39.28M-34.72M-35.03M-33.69M-90.71M-157.42M16.86M-476.88M-296.49M-729.26M350.66M
Net Cash Flow (Quarter) -3.60M-39.80M0.50M4.53M-93.93M25.84M68.09M8.73M-426.99M-465.20M72.10M550.71M