Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | 27 | -8,030 | -1,812 | -803 |
| Depreciation Amortization | 141 | 73 | 580 | 448 | 252 |
| Income taxes - deferred | N/A | 13 | 858 | N/A | -331 |
| Accounts receivable | 563 | 750 | -205 | -2,603 | -2,883 |
| Accounts payable and accrued liabilities | -456 | -18 | 1,611 | 4,834 | 3,190 |
| Other Working Capital | -215 | 47 | -870 | -806 | -2,207 |
| Other Operating Activity | -416 | -1,023 | 687 | -95 | 963 |
| Operating Cash Flow | $-341 | $-132 | $-5,370 | $-33 | $-1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | 1 | -920 | -2,285 | -1,849 |
| Net Acquisitions | N/A | N/A | -140 | -141 | N/A |
| Purchase Sale Intangibles | -5 | -5 | -22 | -22 | -22 |
| Other Investing Activity | -5 | -5 | 300 | 294 | 294 |
| Investing Cash Flow | $-62 | $-4 | $-760 | $-2,132 | $-1,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -503 | -778 | 1,127 | 5,555 | 6,311 |
| Debt Repayment | -78 | -39 | -149 | -125 | -52 |
| Common Stock Issued | N/A | N/A | 31 | 31 | 8 |
| Other Financing Activity | 0 | 0 | 4,191 | 0 | 0 |
| Financing Cash Flow | $-581 | $-817 | $5,200 | $5,461 | $6,267 |
| Beginning Cash Position | 803 | 803 | 1,760 | 1,760 | 1,760 |
| End Cash Position | 628 | 625 | 820 | 1,033 | 1,673 |
| Net Cash Flow | $-175 | $-178 | $-930 | $-727 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -132 | -5,370 | -33 | -1,820 |
| Capital Expenditure | -58 | 1 | -469 | -2,285 | -1,849 |
| Free Cash Flow | -398 | -132 | -5,839 | -2,318 | -3,668 |