Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.29%151M | -3.29%1.94B | -12.62%623M | -3.19%699M | -15.83%521M | 295.92%96M | -23.33%2.01B | 15.56%713M | 2.27%722M | -18.34%619M |
Net income from continuing operations | -17.78%185M | -8.64%592M | 1,314.29%340M | -152.20%-95M | -59.74%122M | 17.80%225M | -53.25%648M | -3.70%-28M | -19.47%182M | -48.12%303M |
Operating gains losses | 220.00%144M | 195.28%101M | -241.96%-159M | 5,683.33%335M | 124.73%45M | -300.00%-120M | 69.97%-106M | 348.00%112M | -103.95%-6M | 35.92%-182M |
Depreciation and amortization | -5.34%319M | -1.39%1.35B | -2.90%335M | 0.29%341M | -1.75%337M | -1.17%337M | -5.72%1.37B | -0.29%345M | -5.03%340M | -8.53%343M |
Deferred tax | -600.00%-50M | 56.00%-33M | 116.07%18M | -210.64%-52M | -132.14%-9M | 126.32%10M | -63.04%-75M | -7.69%-112M | 435.71%47M | -41.67%28M |
Other non cash items | -1,950.00%-37M | 489.09%214M | 78.31%148M | 83.72%-7M | 1,320.00%71M | 102.00%2M | -168.75%-55M | -16.16%83M | -330.00%-43M | -92.06%5M |
Change In working capital | -11.00%-464M | -500.00%-558M | -149.43%-130M | -30.34%101M | -208.33%-111M | 10.11%-418M | -17.72%-93M | 6.05%263M | 350.00%145M | 54.43%-36M |
-Change in receivables | 106.21%10M | -1,534.00%-717M | -219.79%-224M | -186.30%-209M | -241.67%-123M | -475.00%-161M | -55.75%50M | 489.58%187M | -168.87%-73M | -175.00%-36M |
-Change in inventory | -69.77%-146M | -208.92%-171M | -242.31%-37M | -161.64%-45M | -107.32%-3M | -605.88%-86M | 130.08%157M | -77.39%26M | 136.32%73M | 114.80%41M |
-Change in payables and accrued expense | -121.93%-253M | 371.68%470M | 124.18%204M | 109.21%318M | 231.91%62M | 69.11%-114M | -142.40%-173M | -76.24%91M | 182.61%152M | -135.61%-47M |
-Change in other current assets | -1,600.00%-30M | -33.75%-107M | 240.91%31M | -1,255.56%-122M | -238.46%-18M | 103.23%2M | 42.45%-80M | 83.58%-22M | -112.50%-9M | 225.00%13M |
-Change in other working capital | 23.73%-45M | 29.79%-33M | -447.37%-104M | 7,850.00%159M | -314.29%-29M | -156.52%-59M | -177.05%-47M | 72.06%-19M | -98.66%2M | -150.00%-7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.29%151M | -3.29%1.94B | -12.62%623M | -3.19%699M | -15.83%521M | 295.92%96M | -23.33%2.01B | 15.56%713M | 2.27%722M | -18.34%619M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.33%-165M | 25.60%-744M | 10.00%-207M | 21.96%-199M | 46.34%-154M | 19.30%-184M | 26.20%-1B | 40.41%-230M | 36.57%-255M | 0.69%-287M |
Capital expenditure reported | 17.46%-208M | 30.58%-965M | 8.96%-254M | 36.36%-217M | 37.63%-242M | 34.03%-252M | 13.34%-1.39B | 30.77%-279M | 26.67%-341M | -9.92%-388M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --67M | --0 | --0 | --0 |
Net investment purchase and sale | -40.43%56M | -42.90%181M | -223.40%-58M | -23.66%71M | -22.92%74M | 16.05%94M | 40.89%317M | 193.75%47M | 20.78%93M | 4.35%96M |
Net other investing changes | 50.00%-13M | 566.67%40M | 5,150.00%105M | -657.14%-53M | 180.00%14M | -533.33%-26M | 111.54%6M | 0.00%2M | 58.82%-7M | 117.86%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.33%-165M | 25.60%-744M | 10.00%-207M | 21.96%-199M | 46.34%-154M | 19.30%-184M | 26.20%-1B | 40.41%-230M | 36.57%-255M | 0.69%-287M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.84%-403M | -31.82%-1.16B | 39.39%-220M | 6.74%-332M | -461.90%-304M | -24.19%-308M | 46.45%-883M | -65.75%-363M | -41.27%-356M | 110.46%84M |
Net issuance payments of debt | -27.03%-47M | -115.92%-114M | 87.25%-13M | -25.53%-59M | -100.54%-5M | 46.38%-37M | 1,690.00%716M | -610.00%-102M | -1,666.67%-47M | 3,235.71%934M |
Net common stock issuance | ---100M | ---165M | ---30M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-507M | --0 | --0 | ---- |
Cash dividends paid | 0.41%-242M | 0.30%-986M | -0.40%-249M | 1.63%-242M | 1.56%-252M | -1.67%-243M | -6.12%-989M | -5.08%-248M | -5.13%-246M | -9.40%-256M |
Proceeds from stock option exercised by employees | -15.38%11M | 80.95%76M | 533.33%19M | 475.00%23M | 10.53%21M | -18.75%13M | 5.00%42M | -40.00%3M | -42.86%4M | 90.00%19M |
Net other financing activities | 39.02%-25M | 117.24%25M | 431.25%53M | 64.18%-24M | 134.91%37M | -193.18%-41M | -110.14%-145M | -100.00%-16M | -737.50%-67M | -120.83%-106M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.84%-403M | -31.82%-1.16B | 39.39%-220M | 6.74%-332M | -461.90%-304M | -24.19%-308M | 46.45%-883M | -65.75%-363M | -41.27%-356M | 110.46%84M |
Net cash flow | ||||||||||
Beginning cash position | -0.62%1.77B | 6.46%1.78B | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | -22.21%1.67B | 0.55%1.64B | -5.59%1.54B | -43.15%1.15B |
Current changes in cash | -5.30%-417M | -74.59%31M | 63.33%196M | 51.35%168M | -84.86%63M | 24.57%-396M | 131.36%122M | 900.00%120M | 113.46%111M | 224.55%416M |
Effect of exchange rate changes | 144.44%8M | -200.00%-42M | -305.00%-41M | 360.00%26M | ---9M | ---18M | 84.09%-14M | -31.03%20M | 80.39%-10M | ---- |
End cash Position | -0.44%1.36B | -0.62%1.77B | -0.62%1.77B | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B | 0.55%1.64B | -5.59%1.54B |
Free cash flow | 63.46%-57M | 58.37%974M | -14.98%369M | 26.51%482M | 20.78%279M | 63.81%-156M | -39.17%615M | 102.80%434M | 58.09%381M | -42.96%231M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |