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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95 | -237 | -189 | -7,602 | -374 |
| Depreciation Amortization | 149 | 99 | 51 | 310 | 212 |
| Income taxes - deferred | N/A | N/A | N/A | 1,625 | N/A |
| Accounts receivable | -284 | -458 | 431 | -262 | 180 |
| Accounts payable and accrued liabilities | 842 | 1,082 | 269 | -798 | -241 |
| Other Working Capital | 688 | 641 | 469 | -85 | -256 |
| Other Operating Activity | -476 | -574 | -678 | 7,109 | 272 |
| Operating Cash Flow | $823 | $552 | $352 | $297 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -41 | -31 | -106 | -106 |
| Net Acquisitions | -671 | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5 | -5 |
| Other Investing Activity | 0 | 0 | 0 | -5 | -5 |
| Investing Cash Flow | $-739 | $-141 | $-31 | $-111 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109 | -209 | -247 | -1,167 | -644 |
| Debt Issued | 75 | N/A | N/A | N/A | N/A |
| Debt Repayment | -239 | -80 | -45 | -141 | -97 |
| Financing Cash Flow | $-54 | $-290 | $-291 | $-1,308 | $-741 |
| Beginning Cash Position | 577 | 577 | 577 | 803 | 803 |
| End Cash Position | 606 | 698 | 606 | 577 | 639 |
| Net Cash Flow | $30 | $122 | $30 | $-227 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823 | 552 | 352 | 297 | -207 |
| Capital Expenditure | -68 | -41 | -31 | -106 | -106 |
| Free Cash Flow | 755 | 511 | 321 | 191 | -313 |