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 | 661.48%150.43M | 23.64%190.19M | -7.61%101.15M | 33.20%62.52M | 39.64%-203.42M | -122.46%-26.79M | -4.06%153.83M | -20.94%109.47M | -43.23%46.94M | -28.54%-337.03M |
Net income from continuing operations | -83.96%8.73M | -200.81%-14.98M | -1.05%14.83M | -157.41%-5.16M | -9.97%14.03M | -31.55%54.41M | -7.41%14.86M | -28.04%14.99M | -62.81%8.98M | -15.60%15.59M |
Operating gains losses | 18.46%-2.21M | 82.58%-150K | -370.18%-1.34M | -304.17%-194K | 65.35%-525K | -34.51%-2.71M | 62.19%-861K | -519.57%-285K | -133.80%-48K | -1,007.19%-1.52M |
Depreciation and amortization | 1.89%18.86M | 2.58%5.21M | 4.43%4.95M | -18.86%3.91M | 23.68%4.79M | 74.55%18.51M | 82.66%5.08M | 83.51%4.74M | 83.86%4.82M | 47.82%3.87M |
Deferred tax | -263.20%-19.42M | -239.47%-17.36M | 103.90%273K | -907.17%-2.25M | -101.30%-87K | 67.89%11.9M | 54.37%12.45M | -858.08%-6.99M | -196.54%-223K | 1,498.11%6.67M |
Other non cash items | 23.94%1.93M | 12.25%513K | 5.05%478K | 3.99%469K | 143.98%466K | 89.51%1.55M | --457K | 65.45%455K | 64.60%451K | -29.52%191K |
Change In working capital | 154.73%70.35M | 44.38%170.88M | -15.96%78.16M | 93.54%46.05M | 38.20%-224.74M | -2,042.73%-128.53M | -9.47%118.35M | -16.47%93.01M | -53.78%23.79M | -26.75%-363.69M |
-Change in receivables | -165.38%-4.52M | -20.18%47.19M | -46.89%4.14M | 58.73%-14.72M | -69.02%-41.13M | 52.87%6.91M | -14.66%59.12M | -61.13%7.79M | -12.70%-35.66M | 54.21%-24.33M |
-Change in prepaid assets | -548.99%-5.54M | -129.56%-1.48M | 152.38%595K | -25.80%3.34M | -12.00%-7.99M | 143.26%1.23M | 32.14%5M | 42.25%-1.14M | 2.02%4.5M | 21.43%-7.14M |
-Change in payables and accrued expense | 137.29%54.16M | 95.61%105.84M | -8.22%71.01M | 23.00%61.97M | 43.55%-184.66M | -634.77%-145.25M | -13.88%54.11M | -16.41%77.37M | -51.25%50.39M | -41.25%-327.11M |
-Change in other working capital | 206.12%26.24M | 15,617.89%19.33M | -73.07%2.42M | -199.56%-4.55M | 276.77%9.03M | 138.58%8.57M | 102.38%123K | 1,143.85%8.99M | 118.53%4.57M | -174.46%-5.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 661.48%150.43M | 23.64%190.19M | -7.61%101.15M | 33.20%62.52M | 39.64%-203.42M | -122.46%-26.79M | -4.06%153.83M | -20.94%109.47M | -43.23%46.94M | -28.54%-337.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.94%-14.62M | 44.23%-18.43M | 321.15%69.04M | -297.07%-119.94M | -76.01%54.71M | 147.78%133.6M | 61.81%-33.05M | 83.07%-31.22M | -1,083.62%-30.21M | 3,868.64%228.08M |
Capital expenditure reported | -95.90%-26.32M | -337.02%-16.67M | 345.67%6.89M | -244.81%-10.37M | -62.11%-6.17M | -20.65%-13.43M | -28.94%-3.81M | 28.81%-2.81M | -23.60%-3.01M | -111.09%-3.81M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---49.86M | ---11.91M | ---2.2M | ---5.84M | ---29.91M |
Net investment purchase and sale | -94.06%11.7M | 89.81%-1.77M | 337.12%62.15M | -413.03%-109.57M | -76.74%60.89M | 173.34%196.89M | 79.26%-17.34M | 85.48%-26.21M | -17,698.33%-21.36M | 6,262.74%261.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.94%-14.62M | 44.23%-18.43M | 321.15%69.04M | -297.07%-119.94M | -76.01%54.71M | 147.78%133.6M | 61.81%-33.05M | 83.07%-31.22M | -1,083.62%-30.21M | 3,868.64%228.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.73%-16.74M | -198.48%-3.33M | 37.07%-3.26M | -1.02%-4.07M | 85.93%-6.08M | -241.27%-53.53M | 64.27%-1.12M | -66.25%-5.19M | -29.70%-4.03M | -581.59%-43.2M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | ---904K | --0 | --0 | ---- | ---- |
Cash dividends paid | -3.08%-12.92M | -5.07%-3.31M | -1.97%-3.21M | -1.92%-3.18M | -3.34%-3.22M | -0.57%-12.54M | -0.99%-3.15M | -0.93%-3.15M | -0.58%-3.12M | 0.22%-3.11M |
Net other financing activities | 90.48%-3.82M | -100.83%-17K | 97.40%-53K | ---885K | 92.86%-2.86M | -1,145.32%-40.09M | --2.04M | ---2.04M | --0 | -1,145.32%-40.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.73%-16.74M | -198.48%-3.33M | 37.07%-3.26M | -1.02%-4.07M | 85.93%-6.08M | -241.27%-53.53M | 64.27%-1.12M | -66.25%-5.19M | -29.70%-4.03M | -581.59%-43.2M |
Net cash flow | ||||||||||
Beginning cash position | 16.07%412.62M | 26.86%363.42M | -12.81%189.92M | 23.49%252.83M | 16.07%412.62M | -34.80%355.49M | 3.98%286.47M | -35.30%217.82M | -23.61%204.73M | -34.80%355.49M |
Current changes in cash | 123.49%119.07M | 40.76%168.42M | 128.45%166.92M | -583.81%-61.48M | -1.73%-154.79M | 130.27%53.28M | 69.31%119.66M | 248.79%73.07M | -83.50%12.71M | 44.59%-152.15M |
Effect of exchange rate changes | -512.39%-15.88M | -346.95%-16.03M | 249.03%6.58M | -479.26%-1.43M | -457.95%-5M | 127.95%3.85M | -30.25%6.49M | 63.31%-4.41M | 104.49%376K | 152.27%1.4M |
End cash Position | 25.01%515.81M | 25.01%515.81M | 26.86%363.42M | -12.81%189.92M | 23.49%252.83M | 16.07%412.62M | 16.07%412.62M | 3.98%286.47M | -35.30%217.82M | -23.61%204.73M |
Free cash flow | 408.55%124.12M | 15.67%173.52M | 1.28%108.04M | 18.72%52.16M | 38.51%-209.6M | -137.19%-40.23M | -4.68%150.01M | -20.71%106.67M | -45.25%43.93M | -29.11%-340.84M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |