Amplify Commodity Trust: 10-Q filed 2024-02-20
What Amplify Commodity Trust reported in its quarterly report filed 2024-02-20 (fiscal Q2 2024): 10 published measures, 25 facts as tagged in accession 0001213900-24-015372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-02-20
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001213900-24-015372 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Amplify Commodity Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 63,484,408 | USD | |
| At 2023-06-30 | 79,243,680 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 351,864 | USD | |
| At 2023-06-30 | 13,881,029 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 63,132,544 | USD | |
| At 2023-09-30 | 67,968,845 | USD | |
| At 2023-06-30 | 65,362,651 | USD | |
| At 2022-12-31 | 36,836,495 | USD | |
| At 2022-09-30 | 35,203,185 | USD | |
| At 2022-06-30 | 46,487,168 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 44,789,813 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 45,208,404 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 3,854,720 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -18,496,739 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 37,061,512 | USD | 184 |
| 2022-07-01 to 2022-12-31 | -18,486,075 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | -47,438,511 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 8,846,066 | USD | 184 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 1,561 | USD | 184 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 61,539,084 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 26,377,835 | USD | 184 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 27,826,691 | USD | |
| At 2022-12-31 | 27,548,468 | USD |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 14,100,573 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 35,223,901 | USD | 184 |
Inspect the source
- Entity
- Amplify Commodity Trust / CIK 0001610940
- Captured
- 2026-09-20T09:26:48.887Z
- SEC response SHA-256
e2a91bb1006263a73a86ff09216980b48bcbd9fe259a579d24e4a875c1a9ce34
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001610940.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))