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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -688 | 1,308 | 1,693 | 917 | -372 |
| Depreciation Amortization | 98 | 319 | 230 | 146 | 65 |
| Income taxes - deferred | N/A | 596 | 317 | 158 | N/A |
| Accounts receivable | -519 | -171 | -1,200 | -3,602 | 707 |
| Accounts payable and accrued liabilities | 6,277 | -1,527 | 10 | -146 | -174 |
| Other Working Capital | 141 | -428 | -2,456 | -4,873 | -2,645 |
| Other Operating Activity | -5,699 | 1,980 | 1,339 | 3,813 | -543 |
| Operating Cash Flow | $-390 | $2,077 | $-67 | $-3,587 | $-2,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -432 | -331 | -229 | -63 |
| Investing Cash Flow | $-127 | $-432 | $-331 | $-229 | $-63 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 693 | -581 | 1,677 | 4,539 | 3,264 |
| Debt Repayment | -26 | -679 | -656 | -137 | -65 |
| Other Financing Activity | 0 | -500 | -500 | -500 | 0 |
| Financing Cash Flow | $667 | $-1,760 | $521 | $3,902 | $3,199 |
| Beginning Cash Position | 193 | 308 | 308 | 308 | 308 |
| End Cash Position | 343 | 193 | 432 | 394 | 483 |
| Net Cash Flow | $150 | $-114 | $124 | $86 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 2,077 | -67 | -3,587 | -2,961 |
| Capital Expenditure | -127 | -469 | -338 | -236 | -70 |
| Free Cash Flow | -517 | 1,609 | -404 | -3,823 | -3,031 |