AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,278 | -$52,784 | $73,107 | -$15,593 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,469 | $20,301 | -$27,962 | $12,745 |
| Other Non-Cash | $19,233 | $154,491 | -$135,665 | -$17,957 |
| Operating Cash Flow | $47,980 | $122,008 | -$90,520 | -$20,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35,790 | -$31,953 | -$32,965 | -$30,302 |
| Other Fin. Act. | -$12,770 | -$89,409 | $123,274 | $51,359 |
| Financing Cash Flow | -$48,560 | -$121,361 | $90,309 | $21,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$580 | $647 | -$211 | $252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,296 | $703 | $914 | $662 |
| End Cash | $716 | $1,350 | $703 | $914 |
| Free Cash Flow | $47,980 | $122,008 | -$90,520 | -$20,805 |