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
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,594 | 14 | 1,054 | 1,161 | 244 |
| Depreciation Amortization | 234 | 109 | 414 | 310 | 201 |
| Income taxes - deferred | 158 | N/A | 250 | 317 | 158 |
| Accounts receivable | -3,880 | -331 | 666 | 152 | -1,666 |
| Accounts payable and accrued liabilities | 267 | 1,913 | 1,764 | 1,051 | -463 |
| Other Working Capital | -6,414 | -2,976 | -483 | 84 | -2,066 |
| Other Operating Activity | 3,562 | -1,670 | -2,154 | -941 | 2,341 |
| Operating Cash Flow | $-3,478 | $-2,941 | $1,511 | $2,134 | $-1,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -113 | -233 | -217 | -199 |
| Investing Cash Flow | $-491 | $-113 | $-233 | $-217 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,076 | 2,917 | -3,245 | -4,023 | -454 |
| Debt Issued | N/A | N/A | 2,285 | 2,285 | 2,285 |
| Debt Repayment | -76 | -38 | -124 | -87 | -54 |
| Financing Cash Flow | $4,000 | $2,879 | $-1,083 | $-1,824 | $1,778 |
| Beginning Cash Position | 388 | 388 | 193 | 193 | 193 |
| End Cash Position | 420 | 213 | 388 | 287 | 521 |
| Net Cash Flow | $31 | $-175 | $195 | $93 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,478 | -2,941 | 1,511 | 2,134 | -1,251 |
| Capital Expenditure | -496 | -116 | -255 | -229 | -201 |
| Free Cash Flow | -3,974 | -3,057 | 1,257 | 1,905 | -1,452 |