In Q1 of fiscal 2022, the quarter ended Mar 31, 2022, United States Commodity Index Funds Trust generated $65.6 million of cash from operations, up 211.8% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Mar 31, 2022
|
Q1 FY2022
Mar 31, 2022
|
Q4 FY2021
Dec 31, 2021
|
Q3 FY2021
Sep 30, 2021
|
Q2 FY2021
Jun 30, 2021
|
Q1 FY2021
Mar 31, 2021
|
Q4 FY2020
Dec 31, 2020
|
Q3 FY2020
Sep 30, 2020
|
Q2 FY2020
Jun 30, 2020
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Operating cash flow |
118
+194.2%
|
66
+211.8%
|
24
+104.6%
|
-5
-139.9%
|
34
+809.9%
|
21
+146.1%
|
12
+16662.4%
|
12
+207.5%
|
-5
+66.4%
|
| Financing | |||||||||
| Financing cash flow |
124
-30.5%
|
80
-52.4%
|
-66
-352.3%
|
-35
-44.3%
|
145
+1597.2%
|
168
+1213.5%
|
26
+139.6%
|
-24
+73.2%
|
9
+107.7%
|
| Change in cash | |||||||||
| Net change in cash |
242
+10.8%
|
146
-23.0%
|
-42
-211.4%
|
-40
-232.5%
|
178
+4604.3%
|
189
+411.2%
|
38
+157.1%
|
-12
+88.2%
|
4
+103.0%
|
| Ratios | |||||||||
| Cash conversion |
0.90x
|
0.83x
|
0.71x
|
—
|
1.12x
|
0.90x
|
0.79x
|
0.70x
|
-0.99x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- USCI (NYSE), CPER (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Walnut Creek, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1479247
Other Commodity Contracts Brokers & Dealers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.