Teucrium Commodity Trust Operating Cash Flow
Teucrium Commodity Trust (CANE) reported Operating Cash Flow of -$39.45 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-05
- Teucrium Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$12.56M, a 324.43% decline year-over-year.
- Teucrium Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.61M.
- Teucrium Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $198.89K.
- Teucrium Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$25.48M.
- Teucrium Commodity Trust net cash provided by (used in) operating activities for fiscal 2024 was -$39.45M.
- Teucrium Commodity Trust net cash provided by (used in) operating activities for fiscal 2023 was -$55.62M.
- Teucrium Commodity Trust net cash provided by (used in) operating activities for fiscal 2022 was -$106.26M, a 241.34% decline from fiscal 2021.
- Teucrium Commodity Trust net cash provided by (used in) operating activities for fiscal 2021 was $75.18M, a 41.46% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$14.17M derived: sum of 2 quarters · filed 2025-03-05 | -$13.97M derived: sum of 3 quarters · filed 2025-03-05 | -$39.45M 10-K · filed 2025-03-05 |
| 2024-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.41M derived: sum of 2 quarters · filed 2024-11-12 | -$26.89M 10-Q · filed 2024-11-12 | -$21.30M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-06-30 | $198.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$25.28M 10-Q · filed 2024-08-09 | -$19.68M derived: sum of 3 quarters · filed 2025-03-05 | -$57.98M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-03-31 | -$25.48M 10-Q · filed 2024-05-10 | -$19.88M derived: sum of 2 quarters · filed 2025-03-05 | -$58.18M derived: sum of 3 quarters · filed 2025-03-05 | -$64.14M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$32.70M derived: sum of 2 quarters · filed 2025-03-05 | -$38.66M derived: sum of 3 quarters · filed 2025-03-05 | -$55.62M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$44.25M derived: sum of 2 quarters · filed 2024-11-12 | -$61.22M 10-Q · filed 2024-11-12 | -$88.54M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$22.92M 10-Q · filed 2024-08-09 | -$50.25M derived: sum of 3 quarters · filed 2025-03-05 | -$73.05M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$16.96M 10-Q · filed 2024-05-10 | -$44.29M derived: sum of 2 quarters · filed 2025-03-05 | -$67.09M derived: sum of 3 quarters · filed 2025-03-05 | -$123.46M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$27.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$50.13M derived: sum of 2 quarters · filed 2025-03-05 | -$106.50M derived: sum of 3 quarters · filed 2025-03-05 | -$106.26M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$79.17M derived: sum of 2 quarters · filed 2023-11-08 | -$78.93M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | -$56.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$56.13M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $238.83K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $75.18M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $53.15M 10-K · filed 2023-03-01 |