Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.23%577.86M | -212.92%-136.66M | 193.95%431.68M | 40.57%147.36M | 16.73%135.48M | -12.62%488.77M | 35.07%121.02M | -20.02%146.86M | -35.15%104.83M | -6.79%116.06M |
Net income from continuing operations | 10.15%534.4M | 23.13%137.24M | 14.31%140.26M | 8.42%141.44M | -4.23%115.45M | -2.97%485.18M | -16.60%111.46M | -2.76%122.7M | 8.58%130.46M | 0.44%120.55M |
Operating gains losses | -329.53%-28.62M | -6.08%5.83M | -107.43%-16.89M | 756.77%23.05M | -446.49%-40.6M | 165.57%12.47M | 132.84%6.2M | -189.11%-8.14M | 125.38%2.69M | 778.99%11.72M |
Depreciation and amortization | 9.22%54.08M | 5.53%13.56M | 9.73%13.71M | 7.40%13.53M | 14.73%13.27M | 5.67%49.51M | 11.70%12.85M | 6.70%12.5M | 6.53%12.6M | -2.08%11.57M |
Deferred tax | 92.01%-591K | ---- | ---- | ---- | ---- | -134.07%-7.4M | ---- | ---- | ---- | ---- |
Other non cashItems | 91.89%-13.5M | -891.59%-280.53M | 10,337.75%271.71M | 79.15%-10.05M | 106.15%5.37M | -957.03%-166.41M | 60.06%-28.29M | -112.18%-2.65M | -177.50%-48.21M | -201.84%-87.25M |
Change in working capital | -137.58%-17M | -328.33%-26.35M | 216.61%8.33M | -470.15%-28.01M | -19.35%29.03M | 218.08%45.25M | 165.47%11.54M | 135.81%2.63M | 85.68%-4.91M | 71.72%35.99M |
-Change in receivables | 10.42%-5.36M | -125.81%-484K | -6.64%-7.67M | 560.65%2.23M | 155.82%561K | 78.95%-5.99M | 128.94%1.88M | 29.61%-7.19M | 108.97%338K | 87.39%-1.01M |
-Change in payables and accrued expense | -122.72%-11.64M | -367.62%-25.87M | 62.87%16M | -475.98%-30.24M | -23.06%28.46M | 618.48%51.24M | 186.71%9.67M | 241.98%9.83M | 82.81%-5.25M | 27.88%37M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 18.23%577.86M | -212.92%-136.66M | 193.95%431.68M | 40.57%147.36M | 16.73%135.48M | -12.62%488.77M | 35.07%121.02M | -20.02%146.86M | -35.15%104.83M | -6.79%116.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.85%483.79M | -204.17%-484.89M | -141.03%-236.97M | 163.14%664.73M | -39.10%540.92M | 801.40%2.18B | -4.90%465.46M | 4.57%577.52M | -64.33%252.61M | 158.91%888.24M |
Net investment purchase and sale | -73.48%750.7M | -131.89%-180.1M | -172.47%-292.37M | 11.11%796.64M | -62.78%426.54M | 335.32%2.83B | 21.07%564.73M | -34.11%403.45M | 24.26%716.97M | 214.00%1.15B |
Net proceeds payment for loan | 94.14%-54.68M | -66.91%-140.8M | 134.19%62.44M | 129.47%125.99M | 57.24%-102.3M | 18.54%-933.74M | 79.42%-84.36M | 16.06%-182.63M | -84.61%-427.51M | 16.74%-239.23M |
Net PPE purchase and sale | 55.51%-37.24M | 6.16%-13.99M | 61.19%-7.03M | 74.24%-7.9M | 58.44%-8.33M | -34.58%-83.72M | 13.26%-14.9M | -3.92%-18.12M | -152.02%-30.65M | -29.93%-20.04M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---6.37M | --0 | ---168K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.85%483.79M | -204.17%-484.89M | -141.03%-236.97M | 163.14%664.73M | -39.10%540.92M | 801.40%2.18B | -4.90%465.46M | 4.57%577.52M | -64.33%252.61M | 158.91%888.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.77%-372.94M | 886.70%847.43M | 128.24%410.61M | -119.52%-168.02M | -703.95%-1.46B | 78.98%-883.12M | 84.40%-107.72M | -82.06%-1.45B | 161.33%860.78M | 86.09%-181.97M |
Change in federal funds and securities sold for repurchase | -73.25%17.94M | 355.00%744.53M | -177.91%-369.17M | -50.97%45.82M | -605.27%-403.24M | 137.01%67.08M | -68.96%163.63M | -265.44%-132.84M | 212.38%93.46M | 91.90%-57.18M |
Increase decrease in deposit | 89.88%-73.96M | -31.54%194.58M | 212.00%857.61M | -110.94%-142.65M | 36.67%-983.5M | 80.26%-730.83M | 124.30%284.24M | 3.44%-765.71M | 206.14%1.3B | -203.52%-1.55B |
Net issuance payments of debt | 83.70%-1.35M | 97.98%-10.15M | 101.24%6.22M | 100.32%1.63M | -99.94%955K | -186.29%-8.27M | -6,504.60%-502.19M | -11,870.05%-502.02M | -16,462.10%-502.16M | 42,866.31%1.5B |
Net commonstock issuance | -123.22%-170.47M | -136.58%-46.91M | -118.59%-43.67M | -11,805.97%-37.86M | -15.96%-42.03M | 59.08%-76.37M | 14.90%-19.83M | 60.14%-19.98M | 99.45%-318K | 35.11%-36.25M |
Cash dividends paid | -7.69%-145.09M | -3.08%-34.61M | -19.99%-40.38M | -3.60%-34.96M | -4.09%-35.14M | -5.70%-134.73M | -6.09%-33.57M | -6.04%-33.66M | -5.66%-33.74M | -5.03%-33.76M |
Net other financing activities | -300.00%-12K | ---- | ---- | ---- | ---- | 62.50%-3K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.77%-372.94M | 886.70%847.43M | 128.24%410.61M | -119.52%-168.02M | -703.95%-1.46B | 78.98%-883.12M | 84.40%-107.72M | -82.06%-1.45B | 161.33%860.78M | 86.09%-181.97M |
Net cash flow | ||||||||||
Beginning cash position | 199.32%2.69B | 42.63%3.15B | -13.39%2.54B | 10.50%1.9B | 199.32%2.69B | -79.11%897.8M | 118.87%2.21B | 174.12%2.94B | 7.13%1.72B | -79.11%897.8M |
Current changes in cash | -61.51%688.71M | -52.82%225.88M | 182.94%605.32M | -47.13%644.07M | -195.65%-786.56M | 152.64%1.79B | 530.26%478.77M | -1,061.33%-729.83M | 328.27%1.22B | 130.55%822.32M |
End cash position | 25.63%3.38B | 25.63%3.38B | 42.63%3.15B | -13.39%2.54B | 10.50%1.9B | 199.32%2.69B | 199.32%2.69B | 118.87%2.21B | 174.12%2.94B | 7.13%1.72B |
Free cash flow | 32.70%531.73M | -242.80%-150.67M | 232.07%419.07M | 90.29%138.85M | 29.65%124.48M | -18.92%400.7M | 48.52%105.51M | -23.96%126.2M | -50.78%72.97M | -11.85%96.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |