$BTCK Cashflow Statement | Understand Stock

$BTCK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Net income (loss)
Teucrium Commodity Trust, Combined
Total net income (loss)
Net change in unrealized (appreciation) depreciation on commodity futures contracts
Teucrium Commodity Trust, Combined
Total net change in unrealized (appreciation) depreciation on commodity futures contracts
Changes in operating assets and liabilities:
Due from broker
Teucrium Commodity Trust, Combined
Total due from broker
Interest receivable
Teucrium Commodity Trust, Combined
Total interest receivable
Other assets
Teucrium Commodity Trust, Combined
Total other assets
Due to broker
Management fee payable to Sponsor
Teucrium Commodity Trust, Combined
Total management fee payable to Sponsor
Payable for purchases of commercial paper
Other liabilities
Teucrium Commodity Trust, Combined
Total other liabilities
Net cash provided by (used in) operating activities
Teucrium Commodity Trust, Combined
Total net cash provided by (used in) operating activities
Cash equivalents, end of period
Cash flows from financing activities:
Distribution of Net Assets to Acquiring Fund
Proceeds from sale of Shares
Teucrium Commodity Trust, Combined
Total proceeds from sale of Shares
Redemption of Shares
Teucrium Commodity Trust, Combined
Total redemption of Shares
Net change in cost of the Underlying Funds
Net cash provided by (used in) financing activities
Teucrium Commodity Trust, Combined
Total net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Teucrium Commodity Trust, Combined
Total net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Teucrium Commodity Trust, Combined
Teucrium Commodity Trust - Combined
Teucrium Sugar Fund
Teucrium Wheat Fund
Teucrium Soybean Fund
Teucrium Corn Fund
Total cash and cash equivalents, beginning of period

Cash and cash equivalents, end of period
Teucrium Commodity Trust, Combined
Total cash and cash equivalents, end of period

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