Invesco Flexible Income ETF

FLXI

FLXIInvesco Flexible Income ETF undefined flag

Chicago Board Options Exchange

49.17

USD

- -

14.77MMarket Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Sales/Revenue/Turnover	8	22	24	16	12	10	7	7
+ Sales & Services Revenue	8	22	24	16	12	10	7	7
- Cost of Revenue	2	6	12	3	3	3	2	2
+ Cost of Goods & Services	2	6	12	3	3	3	2	2
Gross Profit	6	16	12	12	9	7	5	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	19	30	22	9	8	4	4
+ Selling, General & Admin	7	10	17	13	5	5	3	3
+ Research & Development	6	8	- -	7	3	2	1	1
+ Other Operating Expense	- -	1	13	3	1	1	- -	- -
Operating Income (Loss)	-7	-3	-18	-10	- -	-1	1	1
- Non-Operating (Income) Loss	-7	- -	-1	-10	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-7	- -	-1	-10	- -	- -	- -	- -
Pretax Income	- -	-3	-17	- -	- -	-1	1	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-3	-17	-18	- -	-1	1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-3	-17	-18	- -	-1	1	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-3	-17	-18	- -	-1	1	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-3	-17	-18	- -	-1	1	1
EBIT	-7	-3	-18	-10	- -	-1	1	1
EBITDA	-7	-2	-16	-8	1	- -	1	1
EBITDA Margin (%)	-81.93	-9.72	-66.24	-50.19	11.8	-4.88	15.34	13.04
EBITA	-7	-3	-18	-10	- -	-1	1	1
Gross Margin (%)	75.9	73.61	49.21	78.13	73.61	68.55	71.74	72.3
Operating Margin (%)	-87.95	-12.5	-74.54	-66.38	1.27	-13.76	12.7	10.82
Profit Margin (%)	-89.16	-12.04	-70.92	-118.82	1.26	-14.53	16.68	12.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	1	1	- -	- -
Basic Weighted Avg Shares	16	16	17	17	18	18	18	18
Basic EPS, GAAP	-0.45	-0.16	-1.02	-1.06	0.01	-0.08	0.07	0.05
Basic EPS from Cont Ops	-0.45	-0.16	-1.02	-1.06	0.01	-0.08	0.07	0.05
Diluted Weighted Avg Shares	16	16	17	17	18	18	18	18
Diluted EPS, GAAP	-0.45	-0.16	-1.02	-1.06	0.01	-0.08	0.07	0.05
Diluted EPS from Cont Ops	-0.45	-0.16	-1.02	-1.06	0.01	-0.08	0.07	0.05

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Current Assets	7	34	23	9	4	3	2	2
+ Cash, Cash Equivalents & STI	3	25	11	2	1	1	1	1
+ Cash & Cash Equivalents	3	25	8	2	1	1	1	1
+ ST Investments	- -	- -	3	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	9	13	6	3	2	1	1
+ Accounts Receivable, Net	- -	9	13	- -	3	2	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	- -	- -	6	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	-1	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	10	4	2	1	1	1
+ Property, Plant & Equip, Net	1	1	3	2	1	- -	- -	- -
+ Property, Plant & Equip	2	3	3	5	5	5	5	5
- Accumulated Depreciation	1	1	- -	4	4	5	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	7	2	1	- -	1	- -
+ Total Intangible Assets	- -	- -	7	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	5	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1	- -	1	- -
Total Assets	8	36	33	12	7	3	3	3
+ Payables & Accruals	2	4	7	2	1	2	1	1
+ Accounts Payable	2	4	3	2	1	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	- -	- -	1	1	- -
+ ST Debt	1	- -	1	1	1	- -	1	- -
+ ST Borrowings	1	- -	- -	1	1	- -	1	- -
+ ST Finance Leases	- -	- -	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	3	7	11	6	3	2	2
+ Deferred Revenue	- -	- -	- -	- -	- -	3	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	7	11	6	- -	- -	- -
Total Current Liabilities	6	8	15	14	8	5	4	3
+ LT Debt	1	- -	1	- -	- -	1	1	1
+ LT Borrowings	1	- -	- -	- -	- -	1	1	1
+ LT Finance Leases	- -	- -	1	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -	- -	1	1	1
Total Liabilities	6	8	16	14	8	6	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	50	56	56	56	56	56	56
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	50	56	56	56	56	56	56
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-22	-40	-58	-58	-59	-58	-57
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	28	17	-2	-2	-3	-2	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	28	17	-2	-2	-3	-2	-1
Total Liabilities & Equity	8	36	33	12	7	3	3	3
Shares Outstanding	16	16	17	18	18	18	18	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	- -	- -	- -	- -	- -
Net Debt	-2	-24	-8	-1	- -	- -	1	- -
Net Debt to Equity	-105.88	-87	-47.41	52.61	-2.9	-16.66	-31.6	-4.26
Tangible Common Equity Ratio	19.74	77.59	36.99	-18.21	-26.01	-84.64	-53.39	-29.45
Current Ratio	1.27	4.45	1.49	0.62	0.57	0.51	0.51	0.73
Cash Conversion Cycle	- -	-145.3	50.04	-107.44	-111.21	-6.72	2.21	-39.92

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

+ Net Income	-7	-3	-17	-18	- -	-1	1	1
+ Depreciation & Amortization	- -	1	2	3	1	1	- -	- -
+ Non-Cash Items	1	1	3	6	- -	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	3	6	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	-1	-4	1	2	-2	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-2	-6	-3	3	3	1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	1	-3	-2	- -	- -	- -
+ Inc (Dec) in Other	1	1	3	2	-4	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-5	-11	-8	- -	- -	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	27	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	27	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-2	-1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	3	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-2	- -	- -	- -	- -	- -
+ Other Financing Activities	10	- -	-4	2	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	27	-4	2	- -	-1	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	21	-17	-6	-1	-1	- -	- -
EBITDA	-7	-2	-16	-8	1	- -	1	1
EBITDA Margin (%)	-81.93	-9.72	-66.24	-50.19	11.8	-4.88	15.34	13.04
Free Cash Flow	-7	-6	-12	-9	- -	- -	1	1
Net Cash Paid for Acquisitions	- -	- -	1	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-11	-9	- -	- -	1	1
Free Cash Flow per Basic Share	-0.41	-0.34	-0.71	-0.49	-0.03	-0.01	0.04	0.03
Price/Free Cash Flow	- -	-58.1	-3.98	-1.66	-4.41	-11.43	1.2	5.45
Cash Flow to Net Income	0.84	1.92	0.64	0.43	-2.92	0.11	0.65	0.77
Capital Expenditures	- -	-1	-1	-1	- -	- -	- -	- -