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 | 46.82%-1.3M | -268.12%-254K | 74.20%-267K | -372.37%-718K | 95.10%-58K | 63.67%-2.44M | 85.38%-69K | -16.16%-1.04M | 94.25%-152K | 56.23%-1.18M |
Net income from continuing operations | 63.15%-1.58M | 65.37%-294K | 66.53%-316K | 52.53%-554K | 68.64%-418K | 58.24%-4.29M | 63.25%-849K | 64.54%-944K | 53.06%-1.17M | 52.75%-1.33M |
Operating gains losses | ---187K | --0 | ---- | ---- | ---187K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 12.12%37K | 0.00%9K | 12.50%9K | 37.50%11K | 0.00%8K | -79.25%33K | -70.00%9K | -80.95%8K | -81.40%8K | -81.82%8K |
Other non cash items | -131.35%-58K | --0 | -431.58%-63K | ---- | -91.94%5K | -50.53%185K | -63.69%57K | -78.16%19K | -48.35%47K | 58.97%62K |
Change In working capital | -84.76%243K | -98.32%11K | 94.01%-10K | -131.57%-322K | 540.91%564K | -39.69%1.59M | -58.14%653K | -111.91%-167K | 574.42%1.02M | 188.89%88K |
-Change in receivables | 177.79%1.04M | 93.21%-60K | -117.39%-100K | -361.29%-243K | 390.32%1.44M | -270.24%-1.33M | -262.80%-884K | -133.09%-46K | -49.46%93K | -497.59%-496K |
-Change in inventory | -18.08%829K | 19.51%441K | -110.29%-35K | 272.97%448K | -104.45%-25K | -57.08%1.01M | -54.56%369K | -57.07%340K | -167.45%-259K | 51.89%562K |
-Change in prepaid assets | -73.21%86K | 514.81%112K | 120.22%18K | -122.69%-103K | 447.06%59K | 29.96%321K | -131.76%-27K | -293.48%-89K | 372.92%454K | -185.00%-17K |
-Change in payables and accrued expense | -209.68%-1.67M | -141.52%-465K | 147.87%157K | -161.27%-435K | -5,529.41%-923K | 359.66%1.52M | 3,600.00%1.12M | -162.12%-328K | 176.67%710K | 111.33%17K |
-Change in other working capital | -157.33%-43K | ---17K | -13.64%-50K | -50.00%11K | -40.91%13K | 126.79%75K | ---- | -728.57%-44K | --22K | 108.21%22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.82%-1.3M | -268.12%-254K | 74.20%-267K | -372.37%-718K | 95.10%-58K | 63.67%-2.44M | 85.38%-69K | -16.16%-1.04M | 94.25%-152K | 56.23%-1.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.46%-19K | 0 | 29.63%-19K | -331.25%-69K | -268.00%-42K | -200.00%-27K | ||||
Net PPE purchase and sale | 72.46%-19K | --0 | 29.63%-19K | ---- | ---- | -331.25%-69K | -268.00%-42K | -200.00%-27K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.46%-19K | --0 | 29.63%-19K | ---- | ---- | -331.25%-69K | -268.00%-42K | -200.00%-27K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.32%-149K | 0 | 0 | -27.08%851K | -169.83%-1M | 9.44%4.49M | -1.75%450K | 47,800.00%1.44M | -65.24%1.17M | 409.61%1.43M |
Net issuance payments of debt | 50.67%-1M | --0 | --0 | --0 | 37.23%-1M | -294.72%-2.03M | --0 | -419.39%-313K | -128.81%-121K | -666.90%-1.59M |
Net common stock issuance | -86.00%851K | --0 | --0 | -34.74%851K | --0 | 73.69%6.08M | --0 | --1.75M | -62.74%1.3M | --3.03M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 196.88%434K | 109.30%450K | ---- | 97.18%-16K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.32%-149K | --0 | --0 | -27.08%851K | -169.83%-1M | 9.44%4.49M | -1.75%450K | 47,800.00%1.44M | -65.24%1.17M | 409.61%1.43M |
Net cash flow | ||||||||||
Beginning cash position | 3,803.85%2.03M | -51.57%819K | -16.03%1.11M | 222.92%972K | 3,803.85%2.03M | -98.06%52K | 4,024.39%1.69M | 40.30%1.32M | 33.78%301K | -98.06%52K |
Current changes in cash | -174.06%-1.47M | -174.93%-254K | -176.27%-286K | -86.90%133K | -524.90%-1.06M | 175.21%1.98M | 2,981.82%339K | 141.81%375K | 42.36%1.02M | 110.13%249K |
End cash Position | -72.17%565K | -72.17%565K | -51.57%819K | -16.03%1.11M | 222.92%972K | 3,803.85%2.03M | 3,803.85%2.03M | 4,024.39%1.69M | 40.30%1.32M | 33.78%301K |
Free cash flow | 47.53%-1.32M | -128.83%-254K | 73.07%-286K | -372.37%-718K | 95.10%-58K | 62.87%-2.51M | 76.48%-111K | -18.00%-1.06M | 94.25%-152K | 56.79%-1.18M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |