Amplify Commodity Trust Increase (Decrease) in Restricted Cash for Operating Activities
Amplify Commodity Trust (BWET) reported Increase (Decrease) in Restricted Cash for Operating Activities of $12.23 million for the 9-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2020-05-15
- Amplify Commodity Trust increase (decrease) in restricted cash for operating activities for the quarter ending 2020-03-31 was $13.36M.
- Amplify Commodity Trust increase (decrease) in restricted cash for operating activities for the quarter ending 2019-12-31 was $668.14K, a 38.20% decline year-over-year.
- Amplify Commodity Trust increase (decrease) in restricted cash for operating activities for the quarter ending 2019-09-30 was -$1.80M.
- Amplify Commodity Trust increase (decrease) in restricted cash for operating activities for the quarter ending 2019-06-30 was $3.20M, a 174.05% increase year-over-year.
- Amplify Commodity Trust increase (decrease) in restricted cash for operating activities for fiscal 2019 was -$131.59K, a 104.69% decline from fiscal 2018.
- Amplify Commodity Trust increase (decrease) in restricted cash for operating activities for fiscal 2018 was $2.81M.
- Amplify Commodity Trust increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$20.87K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2020-03-31 | $13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $14.03M derived: sum of 2 quarters · filed 2020-05-15 | $12.23M 10-Q · filed 2020-05-15 | $15.43M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | $668.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$1.13M 10-Q · filed 2020-02-14 | $2.07M derived: sum of 3 quarters · filed 2020-02-14 | -$1.94M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-09-30 | -$1.80M 10-Q · filed 2019-11-12 | $1.40M derived: sum of 2 quarters · filed 2019-11-12 | -$2.60M derived: sum of 3 quarters · filed 2020-05-15 | -$1.52M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$809.19K derived: sum of 2 quarters · filed 2020-05-15 | $271.99K derived: sum of 3 quarters · filed 2020-05-15 | -$131.59K 10-K · filed 2019-09-30 |
| 2019-03-31 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$2.93M derived: sum of 2 quarters · filed 2020-05-15 | -$3.33M 10-Q · filed 2020-05-15 | -$2.16M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $677.60K 10-Q · filed 2020-02-14 | $1.84M derived: sum of 3 quarters · filed 2020-02-14 | $3.48M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | -$403.57K 10-Q · filed 2019-11-12 | $763.00K derived: sum of 2 quarters · filed 2019-11-12 | $2.40M derived: sum of 3 quarters · filed 2019-11-12 | $2.53M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $2.80M derived: sum of 2 quarters · filed 2019-09-30 | $2.93M derived: sum of 3 quarters · filed 2019-09-30 | $2.81M 10-K · filed 2019-09-30 |
| 2018-03-31 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $1.76M derived: sum of 2 quarters · filed 2019-05-14 | $1.64M 10-Q · filed 2019-05-14 | $1.64M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $124.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $2.63K 10-Q · filed 2019-02-14 | -$2.58K derived: sum of 3 quarters · filed 2019-02-14 | |
| 2017-09-30 | -$122.07K 10-Q · filed 2018-11-14 | -$127.29K derived: sum of 2 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$5.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$20.87K 10-K · filed 2018-09-28 | ||
| 2017-03-31 | -$15.66K 10-Q · filed 2018-05-15 |