Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 164

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 164
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 the Years Ended December 31, 2024, 2023 and 2022

    2024

    2023

    2022

    Cash flows from operating activities:

    Net Income (Loss)
     
    $
    19,586,420

    $
    (14,225,691
    )
     
    $
    77,283,674

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

    Cost of securities purchased

    (119,056,303
    )

    (317,831,301
    )

    (448,273,047
    )

    Proceeds from securities sold and matured

    151,000,000

    378,000,270

    396,009,300

    Cost of affiliated investments purchased

    (385,487,967
    )

    (552,805,824
    )

    (1,254,833,145
    )

    Proceeds from affiliated investments sold

    393,328,220

    549,244,779

    1,457,556,177

    Net accretion of discount on United States Treasury Obligations

    (3,624,294
    )

    (4,369,405
    )

    (2,294,661
    )

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

    1

    (270
    )

    100,757

    Net change in unrealized (gain) loss on United States Treasury Obligations   and Affiliated Investments

    36,551

    (161,118
    )

    (61,211
    )

    Change in operating assets and liabilities:

    Variation margin- Commodity Futures Contracts

    (2,980,080
    )

    7,398,400

    (16,661,460
    )

    Dividends from affiliates

    224,532

    (372,961
    )

    (438,977
    )

    Management fees

    (23,999
    )

    (33,580
    )

    (85,672
    )

    Brokerage commissions and fees

    (43
    )

    183

    (301
    )

    Net cash provided by (used