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Etf Managers Group Commodity Trust I (BDRY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BDRY quarterly Cash Flow →
This page allows investors to follow Etf Managers Group Commodity Trust I's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		(Jun 30 2022) (Jun 30 2021) (Jun 30 2020) (Jun 30 2019)
Operating Activities
Income46.45
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase In Options Written At Fair Value-
Increase In Receivable On Open Futures Contracts-
Increase In Payable On Open Futures Contracts-
Decrease In Options Written At Fair Value-
Decrease Increase In Options Written At Fair Value-
Increase Decrease In Net Unrealized Loss Gain On Investments-
Change In Unrealized Gain Loss On Investments And Futures Contracts-
Increase Decrease In Receivable For Fund Shares Sold-
Increasedecrease In Receivable On Open Futures Contracts-12.88
Increase Decrease In Payable On Open Futures Contracts-
Increasedecrease In Payable For Fund Shares Received-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-46.43
Accounts Receivable0.03
Increase (Decrease) in Due to Related Parties, Current-0.12
Increase (Decrease) in Accrued Liabilities0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities77.99
Discontinued operations0.00
Net Cash flow from Operating Activities65.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-68.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-67.06
Increase Decrease In Payable For Fund Shares Redeemed-
Increase In Payable For Fund Shares Redeemed-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Restricted Cash31.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-68.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.27
Total Cash Flow-3.58
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About Amplify Commodity Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-103611

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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