Teucrium Commodity Trust Cash Flow Statement (2011-2025) | CORN

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.29M
Cash from Discontinued Operations -0.51M
Gains from Investment Securities -0.04M0.20M0.07M-0.11M-0.25M-0.19M-0.09M-0.04M-0.02M0.13M-0.06M-0.18M-0.05M0.07M0.01M-0.01M0.09M-0.04M0.03M-0.13M-0.05M0.11M-0.07M0.15M-0.10M0.20M0.13M0.21M-8.72M0.07M19.89M
Cash from Operations -0.01M-0.58M-0.35M-0.48M-14.84M-3.38M-3.34M-3.33M-1.43M-5.56M-8.27M-6.16M3.29M-5.36M-0.58M-3.86M-17.43M-0.11M-1.14M6.67M-11.76M-7.01M4.59M-12.75M15.26M3.56M-17.13M8.63M-19.14M28.52M-15.02M-12.18M32.89M47.45M-6.51M47.91M21.54M12.23M0.24M-56.37M-22.80M-27.33M-16.96M-5.96M-38.30M5.59M-25.48M0.20M-1.61M-12.56M-3.83M-3.42M-9.14M
Change in Working Capital
Change in Account Payables 702.00-1.50M0.12M-0.11M0.14M0.01M0.05M0.41M0.06M0.66M-0.48M-0.25M7.48M7.47M-14.95M-2.35M9.85M2.50M12.14M-27.13M0.27M-0.07M0.54M4.56M-5.45M2.10M-2.10M1.00M-1.00M
Change in Accured Expenses 0.03M0.06M0.10M0.00M976.00389.0038.00874.000.07M-0.03M0.03M-0.07M0.03M-0.01M0.01M-0.01M-0.00M0.01M0.04M-0.00M-0.03M0.08M0.13M-0.05M0.24M-0.30M0.02M0.00M0.03M-0.13M-0.03M0.02M0.21M-0.16M0.07M-0.08M0.24M-0.17M0.08M-0.04M-0.06M-0.02M0.06M-0.12M0.16M0.06M0.04M-0.26M0.11M-0.08M0.13M0.12M0.18M
Other Working Capital Changes 0.01M0.09M0.17M0.05M1.001.000.01M0.00M-0.07M0.04M0.26M-0.26M0.04M0.23M0.29M0.19M-0.39M-0.79M0.50M-0.13M-0.29M-0.10M0.35M-0.21M-0.13M-0.02M0.35M-0.55M0.14M0.08M-0.21M0.14M0.05M741.0037.00-0.00M0.00M925.000.01M-0.01M-342.000.01M0.05M0.03M-0.04M-0.04M0.01M0.20M-0.18M-0.03M0.03M0.06M-0.10M
Investing Activities
Change in Acquisitions & Divestments 3.35M4.03M-1.63M5.46M13.27M21.93M-1.37M
Cash from Investing Activities -2.83M-6.88M
Financing Activities
Cash from Financing Activities 5.00M5.00M2.50M2.50M15.00M3.39M3.34M3.34M8.73M2.12M17.78M-1.07M79.83M-36.27M3.04M22.63M44.97M3.95M-8.08M0.74M22.44M-9.39M11.15M19.53M5.87M-17.11M7.18M41.14M-5.91M-15.16M-16.50M74.40M123.53M-91.28M14.90M-53.04M-79.89M-14.32M498.66M104.05M-146.47M-168.12M-86.95M-13.13M49.78M-35.89M-13.06M-25.80M6.86M-9.84M-18.46M1.19M31.27M
Change in Capital Stock
Net Equity Issued and Repurchased 72.19M1.97M
Additional items
Change in Cash 4.99M4.42M2.20M2.06M0.16M0.01M0.00M0.01M7.30M-3.44M9.51M-5.59M83.12M-41.08M3.38M17.85M27.54M3.84M-9.22M20.28M-2.18M-16.41M15.74M6.78M11.24M-12.46M-13.83M54.92M-12.10M-13.38M-31.52M62.22M145.91M-33.31M8.83M-36.45M-27.46M-2.09M498.90M47.68M-169.27M-195.45M-103.91M-19.09M11.48M-30.30M-38.54M-25.61M5.24M-22.39M-19.79M-1.09M6.92M
Free Cash Flow -0.01M-0.58M-0.35M-0.48M-14.84M-3.38M-3.34M-3.33M-1.43M-5.56M-8.27M-6.16M3.29M-5.36M-0.58M-3.86M-17.43M-0.11M-1.14M6.67M-11.76M-7.01M4.59M-12.75M15.26M3.56M-17.13M8.63M-19.14M28.52M-15.02M-12.18M32.89M47.45M-6.51M47.91M21.54M12.23M0.24M-56.37M-22.80M-27.33M-16.96M-5.96M-38.30M5.59M-25.48M0.20M-1.61M-12.56M-3.83M-3.42M-9.14M
Net Cash Flow 4.99M4.42M2.15M2.02M0.16M0.01M0.00M0.01M7.30M-3.44M9.51M-7.23M83.12M-41.63M2.46M18.77M27.54M3.84M-9.22M7.41M10.69M-16.41M15.74M6.78M21.13M-13.56M-9.95M49.77M-25.05M13.37M-34.36M62.22M156.43M-43.83M1.51M-5.12M-58.35M-2.09M498.90M47.68M-169.27M-195.45M-103.91M-19.09M11.48M-30.30M-38.54M-25.61M5.24M-22.39M-22.29M-2.23M22.13M