Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 165

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 165
---
 in) operating activities

    53,003,038

    44,843,482

    208,301,434

    Cash flows from financing activities:

    Distributions paid to shareholders

    (10,206,205
    )

    (11,205,876
    )

    (2,064,330
    )

    Proceeds from purchases of Shares

    68,221,249

    176,224,170

    88,640,859

    Redemption of Shares

    (109,976,832
    )

    (209,861,776
    )

    (294,877,963
    )

    Net cash provided by (used in) financing activities

    (51,961,788
    )

    (44,843,482
    )

    (208,301,434
    )

    Net change in cash

    1,041,250

    —

    —

    Cash at beginning of period

    —

    —

    —

    Cash at end of period
     
    $
    1,041,250

    $
    —

    $
    —

    Supplemental disclosure of cash flow information

    Cash paid for interest
     
    $
    117,632

    $
    103,290

    $
    74,310

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

45

Invesco DB Oil Fund