Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,490 | -338 | -2,017 | 838 |
| Depreciation Amortization | N/A | 43 | -872 | 76 | 47 |
| Other Working Capital | N/A | 22,889 | -803 | N/A | N/A |
| Other Operating Activity | 0 | -4,317 | 1,046 | -20 | 228 |
| Operating Cash Flow | $N/A | $21,105 | $-967 | $-1,961 | $1,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -231 | 5 | N/A | 324 |
| Net Acquisitions | N/A | -412 | 3,536 | N/A | 5 |
| Other Investing Activity | 130 | 393 | -45 | 12,710 | 15,854 |
| Investing Cash Flow | $130 | $-250 | $3,496 | $12,710 | $16,183 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 3,100 | 5,803 |
| Other Financing Activity | -8,480 | -21,151 | -4,991 | -3,067 | 17,690 |
| Financing Cash Flow | $-8,480 | $-21,151 | $-4,991 | $33 | $23,492 |
| Beginning Cash Position | 480 | 777 | 3,238 | 10,753 | 17,626 |
| End Cash Position | 1,770 | 481 | 777 | N/A | N/A |
| Net Cash Flow | $1,290 | $-297 | $-2,461 | $73 | $11,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,105 | -967 | -1,961 | 1,113 |
| Free Cash Flow | 0 | 21,105 | -967 | -1,961 | 1,113 |