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) -58.09M-0.20M-0.28M-0.14M-0.75M0.05M0.60M0.28M5.87M1.66M3.06M2.73M7.45M1.11M
Gains from Investment Securities (Quarter) 5.29M-142.87M15.74M227.41M-3.53M36.01M0.27M-1.53M-1.52M-2.53M-1.66M-0.12M
Change in Interest Receivables (Quarter) 4.004.57M0.01M0.04M0.02M-0.01M0.05M0.05M0.03M-979.000.09M0.79M0.03M-0.01M0.10M-0.47M-0.01M
Cash from Operations (Quarter) -1.50M-49.09M-2.15M-178.31M-14.27M49.76M-6.43M-34.72M-35.03M-61.73M-167.50M-169.99M16.86M-49.89M-296.49M-729.26M-114.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M
Change in Working Capital
Change in Receivables (Quarter) 765.0037.96M4.74M-3.73M175.00-492.000.00M187.00-0.00M750.00630.00-0.12M0.00M0.00M0.09M946.000.00M
Change in Account Payables (Quarter) 1.18M0.26M
Change in Accured Expenses (Quarter) 544.004.11M0.03M-0.74M-0.01M0.01M6.000.01M-0.01M0.01M0.01M0.01M0.04M-0.02M190.00
Financing Activities
Other financing activities (Quarter) 34.08M191.14M61.76M46.79M32.84M373.37M106.04M87.25M141.93M1,012.55M386.78M541.52M646.47M
Change in Capital Stock
Shares Issued (Quarter) 518.83M372.30M
Shares Repurchased (Quarter) 379.70M198.31M
Misc.
Cash from Financing Activities (Quarter) 1.50M45.49M38.29M143.52M14.27M-49.76M39.28M193.33M-58.90M59.53M166.33M158.61M-16.86M476.88M417.54M-149.75M200.06M
Change in Cash (Quarter) -0.86M-0.26M-0.11M0.61M-0.50M5.03M-1.67M-2.20M-1.17M1.19M-1.19M121.05M3.72M76.49M
Free Cash Flow (Quarter) -1.50M-49.09M-2.15M-178.31M-14.27M49.76M-6.43M-34.72M-35.03M-61.73M-167.50M-169.99M16.86M-49.89M-296.49M-729.26M-114.27M
Net Cash Flow (Quarter) -3.60M36.15M-34.80M32.85M158.62M-93.93M-2.20M-1.17M-11.38M426.99M121.05M-879.01M85.79M