Teucrium Commodity Trust Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations
Teucrium Commodity Trust (CANE) reported Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations of -$2.34 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBrokerageReceivables · last filed 2025-03-05
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2024-12-31 was $7.69M.
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2024-09-30 was -$18.53M.
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2024-06-30 was -$1.58M.
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2024-03-31 was $10.08M.
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2024 was -$2.34M.
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2023 was -$30.63M, a 150.25% decline from fiscal 2022.
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2022 was $60.95M, a 9840.91% increase from fiscal 2021.
- Teucrium Commodity Trust increase (decrease) in receivables from brokers-dealers and clearing organizations for fiscal 2021 was $613.13K.
| Period end | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 3 month | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 6 month | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 9 month | Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 12 month |
|---|---|---|---|---|
| 2024-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$10.85M derived: sum of 2 quarters · filed 2025-03-05 | -$12.42M derived: sum of 3 quarters · filed 2025-03-05 | -$2.34M 10-K · filed 2025-03-05 |
| 2024-09-30 | -$18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$20.11M derived: sum of 2 quarters · filed 2024-11-12 | -$10.03M 10-Q · filed 2024-11-12 | -$22.98M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.50M 10-Q · filed 2024-08-09 | -$4.44M derived: sum of 3 quarters · filed 2025-03-05 | -$11.80M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-03-31 | $10.08M 10-Q · filed 2024-05-10 | -$2.86M derived: sum of 2 quarters · filed 2025-03-05 | -$10.22M derived: sum of 3 quarters · filed 2025-03-05 | -$14.88M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-12-31 | -$12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$20.30M derived: sum of 2 quarters · filed 2025-03-05 | -$24.96M derived: sum of 3 quarters · filed 2025-03-05 | -$30.63M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$12.01M derived: sum of 2 quarters · filed 2024-11-12 | -$17.68M 10-Q · filed 2024-11-12 | -$16.71M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$10.33M 10-Q · filed 2024-08-09 | -$9.36M derived: sum of 3 quarters · filed 2025-03-05 | -$90.00M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$5.67M 10-Q · filed 2024-05-10 | -$4.70M derived: sum of 2 quarters · filed 2025-03-05 | -$85.34M derived: sum of 3 quarters · filed 2025-03-05 | -$26.08M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $972.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$79.67M derived: sum of 2 quarters · filed 2025-03-05 | -$20.41M derived: sum of 3 quarters · filed 2025-03-05 | $60.95M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$80.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.38M derived: sum of 2 quarters · filed 2023-11-08 | $59.98M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $59.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $140.62M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $81.36M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $613.13K 10-K · filed 2024-02-29 | |||
| 2020-12-31 | -$4.25K 10-K · filed 2023-03-01 |