Teucrium Commodity Trust Financing Cash Flow
Teucrium Commodity Trust (CORN) reported Financing Cash Flow of -$41.85 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-05
- Teucrium Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$9.84M.
- Teucrium Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $6.86M, a 86.22% decline year-over-year.
- Teucrium Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$25.80M.
- Teucrium Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$13.06M.
- Teucrium Commodity Trust net cash provided by (used in) financing activities for fiscal 2024 was -$41.85M.
- Teucrium Commodity Trust net cash provided by (used in) financing activities for fiscal 2023 was -$86.20M, a 129.92% decline from fiscal 2022.
- Teucrium Commodity Trust net cash provided by (used in) financing activities for fiscal 2022 was $288.11M.
- Teucrium Commodity Trust net cash provided by (used in) financing activities for fiscal 2021 was -$132.35M, a 246.81% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$2.98M derived: sum of 2 quarters · filed 2025-03-05 | -$28.78M derived: sum of 3 quarters · filed 2025-03-05 | -$41.85M 10-K · filed 2025-03-05 |
| 2024-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$18.95M derived: sum of 2 quarters · filed 2024-11-12 | -$32.01M 10-Q · filed 2024-11-12 | -$67.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-06-30 | -$25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$38.87M 10-Q · filed 2024-08-09 | -$74.76M derived: sum of 3 quarters · filed 2025-03-05 | -$24.99M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-03-31 | -$13.06M 10-Q · filed 2024-05-10 | -$48.96M derived: sum of 2 quarters · filed 2025-03-05 | $818.06K derived: sum of 3 quarters · filed 2025-03-05 | -$12.32M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-12-31 | -$35.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $13.88M derived: sum of 2 quarters · filed 2025-03-05 | $748.42K derived: sum of 3 quarters · filed 2025-03-05 | -$86.20M 10-K · filed 2025-03-05 |
| 2023-09-30 | $49.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $36.64M derived: sum of 2 quarters · filed 2024-11-12 | -$50.31M 10-Q · filed 2024-11-12 | -$218.43M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$100.09M 10-Q · filed 2024-08-09 | -$268.21M derived: sum of 3 quarters · filed 2025-03-05 | -$414.68M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$86.95M 10-Q · filed 2024-05-10 | -$255.08M derived: sum of 2 quarters · filed 2025-03-05 | -$401.55M derived: sum of 3 quarters · filed 2025-03-05 | -$297.50M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$168.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$314.59M derived: sum of 2 quarters · filed 2025-03-05 | -$210.55M derived: sum of 3 quarters · filed 2025-03-05 | $288.11M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$146.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$42.42M derived: sum of 2 quarters · filed 2023-11-08 | $456.24M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $104.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $602.70M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $498.66M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$132.35M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $90.15M 10-K · filed 2023-03-01 |