Teucrium Commodity Trust (CANE) stock
CANENYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as BTCK, CORN, SOYB, TAGS, WEAT
$11.65−0.07 (-0.60%)
Close on Oct 30, 2026Market cap $939.28MP/E –Yield –
Teucrium Commodity Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Teucrium Commodity Trust's operating cash flow for the twelve months ending Dec 31, 2024 was -$39.45M. For fiscal 2024 it was -$39.45M. The highest annual figure on record is $75.18M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | -$39.45M | – |
| FY2023 | Dec 31, 2023 | -$55.62M | – |
| FY2022 | Dec 31, 2022 | -$106.26M | -241.3% |
| FY2021 | Dec 31, 2021 | $75.18M | +41.5% |
| FY2020 | Dec 31, 2020 | $53.15M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | -$12.56M | -324.4% |
| Q3 FY2024 | Sep 30, 2024 | -$1.61M | – |
| Q2 FY2024 | Jun 30, 2024 | $198.89K | – |
| Q1 FY2024 | Mar 31, 2024 | -$25.48M | – |
| Q4 FY2023 | Dec 31, 2023 | $5.59M | – |
| Q3 FY2023 | Sep 30, 2023 | -$38.30M | – |
| Q2 FY2023 | Jun 30, 2023 | -$5.96M | – |
| Q1 FY2023 | Mar 31, 2023 | -$16.96M | -7201.4% |
| Q4 FY2022 | Dec 31, 2022 | -$27.33M | – |
| Q3 FY2022 | Sep 30, 2022 | -$22.80M | – |
| Q2 FY2022 | Jun 30, 2022 | -$56.37M | – |
| Q1 FY2022 | Mar 31, 2022 | $238.83K | – |