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DB Base Metals Long ETN (NA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.6000+0.0080 (+1.35%)
As of 02:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,210
-252,824
31,119
-174,944
-37,704
Depreciation & amortisation
10,175
10,175
9,434
5,530
622.872
Stock-based compensation
718.411
718.411
9,347
19.344
214.882
Change in working capital
49,103
49,103
-508,914
214,386
33,838
Accounts receivable
-1,732
-1,732
0
1,166
-1,166
Inventory
28,782
28,782
-71,446
-233,386
-7,238
Accounts payable
898.564
898.564
10,591
-2,779
390.152
Other working capital
-238,957
-238,957
-341,764
63,040
-3,965
Other non-cash items
113.588
113.588
-
-12.088
-
Net cash provided by operating activities
-133,474
-133,474
-274,941
71,733
-3,028
Cash flows from investing activities
Investments in property, plant and equipment
-105,483
-105,483
-66,823
-8,693
-936.776
Purchases of investments
0
0
0
-32,293
0
Sales/maturities of investments
0
0
33,641
0
0
Other investing activities
-
-
-
4,390
-710
Net cash used for investing activities
-105,483
-105,483
-33,183
-36,046
-1,647
Cash flows from financing activities
Debt repayment
-1,530
-1,530
-140
-5,000
0
Common stock issued
72,803
72,803
144,043
201,200
0
Other financing activities
-
-
-
-31,304
29,365
Net cash used provided by (used for) financing activities
199,520
199,520
160,997
164,896
29,365
Net change in cash
-39,277
-39,277
-145,994
198,520
24,690
Cash at beginning of period
87,859
87,859
233,854
35,333
10,643
Cash at end of period
48,583
48,583
87,859
233,854
35,333
Free cash flow
Operating cash flow
-133,474
-133,474
-274,941
71,733
-3,028
Capital expenditure
-105,483
-105,483
-66,823
-8,693
-936.776
Free cash flow
-238,957
-238,957
-341,764
63,040
-3,965