Invesco DB Oil Fund: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 25, 2022 and accepted by EDGAR at Feb 24, 2022, 23:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $13.5k | us-gaap:InterestExpense |
| Net income | 12 months2021-01-01 to 2021-12-31 | $228.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $224.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $312.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $0 | us-gaap:Cash |
| Total assets | At period end2021-12-31 | $445.0m | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $10.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $434.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-006828. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.