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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,071 | 1,358 | 629 | -589 | 514 |
| Depreciation Amortization | 299 | 233 | 159 | 83 | 359 |
| Income taxes - deferred | -1,231 | 120 | 60 | N/A | 518 |
| Accounts receivable | -197 | -1,066 | -1,882 | 1,063 | -1,320 |
| Accounts payable and accrued liabilities | 1,097 | -980 | -410 | 3,746 | 706 |
| Other Working Capital | -1,284 | -2,347 | -4,720 | -1,458 | -2,389 |
| Other Operating Activity | -590 | 2,238 | 2,396 | -4,776 | 1,198 |
| Operating Cash Flow | $1,165 | $-445 | $-3,767 | $-1,931 | $-412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -56 | -3 | 12 | -119 |
| Investing Cash Flow | $-65 | $-56 | $-3 | $12 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 512 | 2,215 | 3,448 | 2,074 | 3,047 |
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -311 | -247 | -173 | -97 | -458 |
| Other Financing Activity | -1,500 | -1,500 | -500 | 0 | -2,000 |
| Financing Cash Flow | $-1,299 | $467 | $3,775 | $1,977 | $589 |
| Beginning Cash Position | 507 | 507 | 507 | 507 | 449 |
| End Cash Position | 308 | 474 | 512 | 564 | 507 |
| Net Cash Flow | $-199 | $-33 | $5 | $57 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165 | -445 | -3,767 | -1,931 | -412 |
| Capital Expenditure | -108 | -92 | -38 | -13 | -119 |
| Free Cash Flow | 1,057 | -536 | -3,805 | -1,945 | -532 |