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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341 | 900 | 740 | 220 | 150 |
| Depreciation Amortization | 75 | 190 | 120 | 60 | 2 |
| Income taxes - deferred | -188 | 212 | N/A | N/A | N/A |
| Accounts receivable | 1,164 | -379 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 945 | -368 | N/A | N/A | N/A |
| Other Working Capital | -668 | -1,080 | -470 | 460 | 540 |
| Other Operating Activity | -1,846 | 1,255 | 310 | 160 | 118 |
| Operating Cash Flow | $-859 | $730 | $700 | $900 | $810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -1,060 | -700 | -210 | -60 |
| Net Acquisitions | N/A | -4,100 | -3,870 | -3,800 | 0 |
| Purchase Sale Intangibles | -22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 294 | -1,110 | 70 | 70 | 0 |
| Investing Cash Flow | $-62 | $-6,270 | $-4,500 | $-3,940 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,231 | -1,097 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,652 | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,735 | 320 | -170 | -1,530 |
| Financing Cash Flow | $3,191 | $2,290 | $320 | $-170 | $-1,530 |
| Beginning Cash Position | 1,760 | 5,000 | 5,000 | 5,000 | 5,000 |
| End Cash Position | 2,096 | 1,760 | 1,520 | 1,780 | 4,220 |
| Net Cash Flow | $336 | $-3,240 | $-3,480 | $-3,210 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -859 | 730 | 700 | 900 | 810 |
| Capital Expenditure | -356 | -196 | N/A | N/A | N/A |
| Free Cash Flow | -1,215 | 535 | 700 | 900 | 810 |