Amplify Commodity Trust Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Amplify Commodity Trust (BDRY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$6.86 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$9.44M.
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$13.25M.
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$16.76M.
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-09-30 was -$1.08M.
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.22M.
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $21.82M, a 12.81% decline from fiscal 2020.
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $25.03M.
- Amplify Commodity Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$164.87K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$6.86M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$18.05M 10-Q · filed 2026-02-11 | |||
| 2024-09-30 | -$9.44M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$5.22M 10-K · filed 2025-09-26 | |||
| 2024-03-31 | $12.35M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$10.38M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$13.25M 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | -$9.64M 10-Q · filed 2024-02-20 | |||
| 2022-09-30 | -$16.76M 10-Q · filed 2023-11-14 | |||
| 2021-06-30 | $21.82M 10-K · filed 2021-09-10 | |||
| 2021-03-31 | $4.91M 10-Q · filed 2021-05-14 | |||
| 2020-12-31 | -$14.68M 10-Q · filed 2021-02-16 | |||
| 2020-09-30 | -$1.08M 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | $25.03M 10-K · filed 2021-09-10 | |||
| 2020-03-31 | $12.23M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$1.13M 10-Q · filed 2021-02-16 | |||
| 2019-09-30 | -$1.80M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$164.87K 10-K · filed 2020-09-28 |