Net income
52.6 million USD
2025-04-01 – 2026-03-31
Fundies. English
ETF Managers Group Commodity Trust I
EDGAR104 filing records in this dataset, filed from 2014-10-07 to 2026-09-25. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-41 million USD
2024-04-01 – 2025-03-31
Exact inputs and evidence
- Operating cash flow: 65392751 USD · 2023-07-01 – 2024-06-30 Source
- Operating cash flow: 66781559 USD · 2023-07-01 – 2024-03-31 Source
- Operating cash flow: -137615 USD · 2024-07-01 – 2024-09-30 Source
- Operating cash flow: -26012828 USD · 2024-07-01 – 2024-12-31 Source
- Operating cash flow: -137615 USD · 2024-07-01 – 2024-09-30 Source
- Operating cash flow: -39643455 USD · 2024-07-01 – 2025-03-31 Source
- Operating cash flow: -26012828 USD · 2024-07-01 – 2024-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-25.
Financial data available through: 2026-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2026-06-30
- Operating cash flow: 6 of 11 periods available· newest 2024-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2026-06-30
- Total liabilities: 2 of 11 periods available· newest 2026-06-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+uref_659782734 96.68 millionPrior period
−uref_659782734 17.5 million
–
Current period
uref_659782734 79.19 million
–
Exact inputs and evidence
79186043 − -17498770 = 96684813 uref_659782734
-17498770 uref_659782734 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source79186043 uref_659782734 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | Unavailable Not reported for this period. | −USD 3.85 million Exact valueExact value: -3854920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | Unavailable Not reported for this period. | −USD 32.32 million Exact valueExact value: -32323805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | Unavailable Not reported for this period. | USD 35.14 million Exact valueExact value: 35140421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | Unavailable Not reported for this period. | −USD 2.45 million Exact valueExact value: -2450929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | Unavailable Not reported for this period. | USD 16.43 million Exact valueExact value: 16426191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | Unavailable Not reported for this period. | USD 65.39 million Exact valueExact value: 65392751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
104 filings · 600 latest values · 600 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001610940, 1610940, BDRY, BWET, RISE, edgar:1610940
Also known as Amplify Commodity Trust, ETF Managers Group Commodity Trust I