Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,105.07%-48.75B | -74.26%28.37B | -48.67%68.61B | -92.71%7.91B | -273.03%-45.5B | 80.22%-4.05B | 471.23%110.24B | -23.48%133.65B | -29.67%108.51B | 15,836.97%26.3B |
Net income from continuing operations | -63.88%7.98B | -129.66%-72.37B | -67.64%93.98B | -20.00%119.63B | -460.15%-291.76B | -53.41%22.1B | 1,856.67%244.02B | -42.44%290.46B | -66.01%149.54B | 961.18%81.01B |
Operating gains losses | 71.93%-12.2B | 161.07%191.64B | 118.55%262.49B | 126.84%299.03B | 451.68%320.73B | -165.02%-43.47B | -2,585.40%-313.81B | 168.47%120.11B | 170.91%131.83B | -244.82%-91.2B |
Depreciation and amortization | 8.58%3.66B | 7.13%3.08B | 5.87%10.57B | 4.04%3.94B | -88.18%393M | 57.53%3.37B | 288.90%2.87B | 0.98%9.99B | -54.47%3.79B | 386.82%3.33B |
Deferred tax | 184.10%38.17B | -147.72%-60.82B | 77.10%-61.87B | 117.95%22.46B | -167.08%-166.39B | 47.05%-45.39B | 4,263.30%127.45B | -1,806.44%-270.18B | -574.12%-125.09B | -228.86%-62.3B |
Other non cash items | -150.94%-70.57B | -944.56%-47.44B | -408.71%-207.71B | -959.48%-58.96B | -5,360.64%-282.75B | 1,867.13%138.54B | 79.58%-4.54B | 88.13%-40.83B | 98.15%-5.57B | 74.62%-5.18B |
Change In working capital | 63.02%-30.63B | -81.69%12.2B | -83.57%-40.51B | -127.78%-18.07B | 85.63%-6.22B | -42.68%-82.83B | 369.16%66.62B | -114.10%-22.07B | -54.27%65.07B | -1,454.98%-43.28B |
-Change in receivables | -108.45%-1.84B | 72.10%-6.64B | 135.95%100.19B | 3,219.18%87.23B | -71.56%14.92B | 199.44%21.84B | -355.18%-23.79B | 15.81%42.46B | -92.91%2.63B | 2,018.35%52.47B |
-Change in inventory | 11.39%-19.15B | 121.96%31.29B | -45.15%40.99B | -52.42%30.23B | 94.30%18.27B | -976.59%-21.61B | 2,210.63%14.1B | -60.42%74.73B | -61.48%63.53B | 6.39%9.41B |
-Change in payables and accrued expense | 87.49%-11.65B | -108.64%-7.42B | -42.13%-177.51B | -2,688.32%-133.35B | 62.60%-36.89B | -150.15%-93.11B | 1,378.62%85.83B | -138.18%-124.9B | 111.00%5.15B | -11,302.89%-98.64B |
-Change in other current assets | 126.31%1.24B | -126.29%-1.24B | 190.91%32M | 57.89%30M | 99.32%-2M | -1,739.37%-4.71B | --4.71B | --11M | -83.04%19M | -1,538.89%-295M |
-Change in other current liabilities | 41.60%-1.58B | 30.72%-1.06B | 34.45%-8.99B | 40.81%-3.75B | 76.88%-1.01B | -42.70%-2.7B | -37.22%-1.53B | 10.16%-13.71B | 50.57%-6.33B | -204.24%-4.37B |
-Change in other working capital | -86.56%2.35B | 78.41%-2.74B | 822.21%4.78B | 2,069.01%1.54B | 18.34%-1.51B | 6,561.45%17.45B | -1,589.21%-12.7B | 50.23%-662M | 140.80%71M | -212.69%-1.85B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,105.07%-48.75B | -74.26%28.37B | -48.67%68.61B | -92.71%7.91B | -273.03%-45.5B | 80.22%-4.05B | 471.23%110.24B | -23.48%133.65B | -29.67%108.51B | 15,836.97%26.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.34%-10.16B | -651.43%-52.12B | 67.05%92.57B | 66.54%-2.78B | -149.06%-22.86B | 718.52%108.77B | 145.95%9.45B | -46.34%55.42B | -110.26%-8.31B | 498.13%46.6B |
Net PPE purchase and sale | 113.15%7.62B | 24.90%-8.07B | 75.95%-318M | 145.11%7.12B | -152.46%-267M | 46.78%3.57B | -49.86%-10.75B | 85.62%-1.32B | 169.60%2.91B | 144.26%509M |
Net intangibles purchase and sale | -231.54%-862M | -22.41%-1.21B | -57.11%-2.15B | -34.00%-808M | 80.51%-100M | -41.30%-260M | -1,288.73%-986M | -57.04%-1.37B | 42.63%-603M | -88.60%-513M |
Net business purchase and sale | 12.25%2.43B | -90.71%2.43B | 9,389.45%23.78B | 2,264.04%3.85B | -29,946.43%-8.41B | 11,484.21%2.16B | 84,548.39%26.18B | 95.31%-256M | 95.86%-178M | -101.90%-28M |
Net investment purchase and sale | -137.66%-23.06B | -168.79%-35.2B | 269.58%14.74B | -92.19%-34.26B | 110.77%870M | 564.50%61.23B | -263.81%-13.1B | 88.22%-8.69B | 77.38%-17.83B | -215.55%-8.08B |
Net other investing changes | --238M | --222M | -17.76%1.66B | -34.24%411M | -57.63%111M | ---- | ---- | -44.33%2.02B | -78.00%625M | -68.43%262M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.34%-10.16B | -651.43%-52.12B | 67.05%92.57B | 66.54%-2.78B | -149.06%-22.86B | 718.52%108.77B | 145.95%9.45B | -46.34%55.42B | -110.26%-8.31B | 498.13%46.6B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 129.21%49.02B | 88.74%-8.69B | 38.15%-208.53B | 88.94%-14.18B | 147.76%50.62B | -251.99%-167.81B | -39.70%-77.17B | -13.71%-337.14B | 44.88%-128.22B | -307.59%-106B |
Net issuance payments of debt | 44.09%134.23B | 107.95%3.63B | 263.41%37.97B | -83.55%6.26B | 49.83%-15.79B | 897.17%93.16B | -16.56%-45.67B | 76.96%-23.23B | 153.81%38.07B | -146.69%-31.47B |
Net common stock issuance | -123.06%-7.09B | -200.13%-6.92B | 48.39%-13.19B | 1.56%-4.42B | 77.81%-3.29B | -25.40%-3.18B | 37.81%-2.31B | -11,901.41%-25.56B | -2,364.84%-4.49B | -47,751.61%-14.83B |
Cash dividends paid | 71.38%-58.06B | --0 | 24.16%-123.59B | 117.17%20.25B | 492.56%59.9B | -582.13%-202.89B | ---850M | -144.72%-162.95B | -77.14%-117.95B | -348.02%-15.26B |
Proceeds from stock option exercised by employees | 469.01%31.31B | 5,700.39%14.79B | 752.07%16.43B | 3,093.11%11.59B | -161.74%-920M | 17,093.75%5.5B | 493.02%255M | 186.48%1.93B | -37.74%363M | 5,630.77%1.49B |
Net other financing activities | -5,803.68%-24.81B | 32.31%86M | --96M | ---5.76B | --5.35B | --435M | --65M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 129.21%49.02B | 88.74%-8.69B | 38.15%-208.53B | 88.94%-14.18B | 147.76%50.62B | -251.99%-167.81B | -39.70%-77.17B | -13.71%-337.14B | 44.88%-128.22B | -307.59%-106B |
Net cash flow | ||||||||||
Beginning cash position | -53.02%98.11B | -20.75%128.54B | -48.26%144.66B | -12.69%103.65B | 231.55%221.67B | 205.73%208.86B | 59.86%162.21B | -22.67%279.62B | 175.56%118.72B | 28.87%66.86B |
Current changes in cash | 84.34%-9.88B | -176.26%-32.43B | 68.02%-47.35B | 67.71%-9.05B | 46.41%-17.74B | -15.04%-63.09B | 232.50%42.53B | -698.50%-148.07B | -1,125.02%-28.02B | -83.40%-33.11B |
Effect of exchange rate changes | -103.45%-1.95B | -67.83%3.33B | 37.92%36.7B | -69.39%4.86B | -698.94%-35.16B | 855.31%56.65B | 1,080.02%10.35B | --26.61B | 3,191.49%15.87B | 804.68%5.87B |
End cash Position | -55.82%97.93B | -53.02%98.11B | -20.76%114.64B | -20.76%114.64B | -12.69%103.65B | 231.55%221.67B | 205.73%208.86B | -48.26%144.66B | -48.26%144.66B | 175.56%118.72B |
Free cash flow | -175.48%-56.21B | -72.60%16.32B | -118.44%-11.93B | -122.50%-18.05B | -504.72%-33.04B | 37.34%-20.41B | 572.51%59.57B | -54.31%64.67B | -36.49%80.21B | 874.57%8.16B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
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 | -- | -- |