Vaneck Ethereum Strategy ETF (EFUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,163 | N/A | N/A | N/A | N/A |
Depreciation Amortization | 1,579 | N/A | N/A | N/A | N/A |
Income taxes - deferred | 16 | N/A | N/A | N/A | N/A |
Accounts receivable | -3,345 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 652 | N/A | N/A | N/A | N/A |
Other Working Capital | -1,003 | N/A | N/A | N/A | N/A |
Other Operating Activity | 4,704 | 0 | 0 | 0 | 0 |
Operating Cash Flow | $3,768 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -321 | N/A | N/A | N/A | N/A |
Purchase Sale Intangibles | -675 | N/A | N/A | N/A | N/A |
Other Investing Activity | -2,218 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-2,539 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,128 | N/A | N/A | N/A | N/A |
Common Stock Issued | 4,133 | N/A | N/A | N/A | N/A |
Other Financing Activity | -1,651 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $3,611 | $N/A | $N/A | $N/A | $N/A |
Exchange Rate Effect | 115 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 9,966 | N/A | N/A | N/A | N/A |
End Cash Position | 14,921 | N/A | N/A | N/A | N/A |
Net Cash Flow | $4,955 | $N/A | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 3,768 | N/A | N/A | N/A | N/A |
Capital Expenditure | -329 | N/A | N/A | N/A | N/A |
Free Cash Flow | 3,439 | 0 | 0 | 0 | 0 |