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
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | N/A | N/A | N/A | -2,017 |
| Depreciation Amortization | -872 | N/A | N/A | N/A | 76 |
| Other Working Capital | -803 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,046 | 0 | 0 | 0 | -20 |
| Operating Cash Flow | $-967 | $N/A | $N/A | $N/A | $-1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 3,536 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45 | 0 | 0 | 0 | 12,710 |
| Investing Cash Flow | $3,496 | $N/A | $N/A | $N/A | $12,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 3,100 |
| Other Financing Activity | -4,991 | 0 | 0 | 0 | -3,067 |
| Financing Cash Flow | $-4,991 | $N/A | $N/A | $N/A | $33 |
| Beginning Cash Position | 3,238 | N/A | N/A | N/A | 10,753 |
| End Cash Position | 777 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-2,461 | $N/A | $N/A | $N/A | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | N/A | N/A | N/A | -1,961 |
| Free Cash Flow | -967 | 0 | 0 | 0 | -1,961 |