Invesco CurrencyShares Swiss Franc Trust financial data

Symbol
FXF on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, Illinois
State of incorporation
New York
Fiscal year end
December 31
Former names
CURRENCYSHARES SWISS FRANC TRUST (to 5/7/2018)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.12 % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.5M shares -26.8%
Entity Public Float 164M USD -30%
Weighted Average Number of Shares Outstanding, Basic 1.69M shares -21.5%
Weighted Average Number of Shares Outstanding, Diluted 1.69M shares -21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 531K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -209K USD +88.2%
Earnings Per Share, Basic -0.11 USD/shares +88.2%
Earnings Per Share, Diluted -0.11 USD/shares +88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 148M USD -25.9%
Liabilities 56.3K USD -17.8%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 148M USD -25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.3K USD
Net Cash Provided by (Used in) Financing Activities -30.4M USD -57.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.1M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD -25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Interest Expense 90.3K USD -94.7%