Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 152

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 152
---
    (41
    )

    (6,984,841
    )

    (6,984,882
    )

    Net Income (Loss)

    230

    38,837,625

    38,837,855

    Net Change in Shareholders' Equity

    —

    223

    500,000

    46,471,954

    46,472,177

    Balance at December 31, 2022

    40

    $
    906

    6,800,000

    $
    154,008,030

    $
    154,008,936

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

45

Invesco DB Energy Fund

Statements of Cash Flows

For the Years Ended December 31, 2024, 2023 and 2022

    2024

    2023

    2022

    Cash flows from operating activities:

    Net Income (Loss)
     
    $
    2,440,398

    $
    (17,867,835
    )
     
    $
    38,837,855

    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:

    Cost of securities purchased

    (54,598,196
    )

    (137,612,105
    )

    (238,024,073
    )

    Proceeds from securities sold and matured

    80,608,039

    200,000,000

    173,002,300

    Cost of affiliated investments purchased

    (139,468,963
    )

    (257,917,727
    )

    (611,793,304
    )

    Proceeds from affiliated investments sold

    143,441,091

    273,941,233

    637,095,438

    Net accretion of discount on United States Treasury Obligations

    (1,660,062
    )

    (2,202,530
    )

    (1,334,202
    )

    Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments

    (46,455
    )

    33

    (2
    )

    Net change in unrealized (gain) loss on United States Treasury Oblig