Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1987 | 01-1986 | 01-1985 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,710 | -2,405 | 0 |
| Depreciation Amortization | 614 | 128 | 0 |
| Other Working Capital | -2,923 | -1,003 | 0 |
| Operating Cash Flow | $-10,019 | $-3,280 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,703 | -595 | 0 |
| Other Investing Activity | -140 | -301 | 0 |
| Investing Cash Flow | $-11,843 | $-896 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 17,376 | 13,888 | 0 |
| Financing Cash Flow | $17,376 | $13,888 | $0 |
| Beginning Cash Position | 13,091 | 3,379 | 0 |
| End Cash Position | 8,605 | 13,091 | 0 |
| Net Cash Flow | $-4,486 | $9,712 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,019 | -3,280 | 0 |
| Free Cash Flow | -10,019 | -3,280 | 0 |