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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,850 | 2,520 | 2,180 | -40 | 670 |
| Depreciation Amortization | 100 | 70 | 40 | 20 | N/A |
| Other Working Capital | -1,470 | -200 | -470 | -160 | N/A |
| Other Operating Activity | -3,020 | -1,930 | -1,930 | 40 | -630 |
| Operating Cash Flow | $-540 | $460 | $-180 | $-140 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 800 | -140 | -100 | -30 | N/A |
| Other Investing Activity | 3,890 | 3,900 | 3,650 | 0 | 620 |
| Investing Cash Flow | $4,690 | $3,760 | $3,550 | $-30 | $620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | -1,900 | -610 | -530 | -750 |
| Financing Cash Flow | $-390 | $-1,900 | $-610 | $-530 | $-750 |
| Beginning Cash Position | 1,240 | 1,240 | 1,240 | 1,240 | 1,320 |
| End Cash Position | 5,000 | 3,560 | 3,990 | 530 | 1,240 |
| Net Cash Flow | $3,760 | $2,320 | $2,750 | $-710 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | 460 | -180 | -140 | 40 |
| Free Cash Flow | -540 | 460 | -180 | -140 | 40 |