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CMDT Company Financials

(ETF)
CMDT 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$94 $1,073 ($4,331) ($2,902)
Cash Flows-Operating Activities
Depreciation
($157) ($21) ($4) ($6)
Net Income Adjustments
$5,495 ($16,989) $11,939 ($2,214)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$474 ($566) $310 ($90)
Liabilities
($77) $44 ($261) $110
Net Cash Flow-Operating
$5,986 ($16,438) $7,656 ($5,096)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,748) $0 ($27,868) $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$3,718 $15,916 $22,229 $5,095
Net Cash Flows-Financing
($7,029) $15,916 ($5,639) $5,095
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,044) ($523) $2,017 ($1)

See also: Company Financials data entry page