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 | 1,021.98%3.35M | 186.33%864.67K | 2,722.62%854.97K | 779.76%779.66K | 263.88%848.56K | -7,900.54%-363.12K | 6,250.79%301.98K | -32.6K | -76,564.67%-114.7K | -207,019.20%-517.8K |
Net income from continuing operations | -53.56%2.82M | -59.69%694.9K | -54.18%810.93K | -48.54%738.89K | -49.66%575.86K | 8,542.30%6.07M | 6,945.06%1.72M | 16,941.51%1.77M | 14,069.70%1.44M | 4,505.12%1.14M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---6.58M | ---4.9M | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --95.99K | --0 | --0 | ---- | ---- |
Change In working capital | 1,058.90%527.29K | 1.89%169.77K | -47.71%44.05K | -58.00%40.77K | 190.17%272.71K | -40.60%45.5K | 456.52%166.63K | 701.71%84.24K | 830.95%97.08K | -1,275.98%-302.45K |
-Change in prepaid assets | 195.62%138.76K | -58.79%22.94K | -36.49%40.76K | 0.00%64.17K | 103.31%10.89K | -3,036.94%-145.11K | 1,026.61%55.67K | --64.17K | --64.17K | ---329.11K |
-Change in payables and accrued expense | 103.83%388.54K | 32.32%146.83K | -83.60%3.29K | -171.09%-23.4K | 881.97%261.81K | 166.01%190.61K | 343.84%110.96K | 91.07%20.08K | 215.61%32.91K | 3.67%26.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,021.98%3.35M | 186.33%864.67K | 2,722.62%854.97K | 779.76%779.66K | 263.88%848.56K | -7,900.54%-363.12K | 6,250.79%301.98K | ---32.6K | -76,564.67%-114.7K | -207,019.20%-517.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 148.33%71.1M | -148.45%-1.1M | -1,955.83%-1.2M | -16,872,628.57%-1.18M | 150.86%74.57M | -147.12M | -440.78K | -58.14K | -7 | -146.63M |
Net other investing changes | 148.33%71.1M | -148.45%-1.1M | -1,955.83%-1.2M | -16,872,628.57%-1.18M | 150.86%74.57M | ---147.12M | ---440.78K | ---58.14K | ---7 | ---146.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 148.33%71.1M | -148.45%-1.1M | -1,955.83%-1.2M | -16,872,628.57%-1.18M | 150.86%74.57M | ---147.12M | ---440.78K | ---58.14K | ---7 | ---146.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150.86%-75.1M | 146.16%225K | 300K | 150K | -151.14%-75.77M | 4,045,460.66%147.66M | -15,427.08%-487.4K | 0 | 0 | 2,069,039.18%148.15M |
Net issuance payments of debt | 447.76%825K | --225K | --300K | --150K | 163.23%150K | -207.00%-237.23K | --0 | --0 | --0 | -393.93%-237.23K |
Net common stock issuance | -151.16%-75.92M | --0 | --0 | --0 | -151.00%-75.92M | 593,450.40%148.39M | ---487.4K | --0 | --0 | 595,400.00%148.88M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -394.57%-487.4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.69%-75.1M | --225K | --300K | --150K | -151.14%-75.77M | 4,058,814.11%148.15M | --0 | --0 | --0 | 2,069,039.18%148.15M |
Net cash flow | ||||||||||
Beginning cash position | 7,987.03%671.63K | -96.71%26.7K | -92.57%66.93K | -68.66%318.36K | 7,987.03%671.63K | --8.31K | 218,934.59%810.43K | 243,458.11%901.17K | 14,601.43%1.02M | --8.31K |
Current changes in cash | -198.05%-650.37K | 96.08%-5.45K | 55.67%-40.22K | -119.20%-251.43K | -135.06%-353.27K | 7,887.03%663.32K | -1,849.21%-138.8K | ---90.74K | -1,653.88%-114.7K | 14,481.24%1.01M |
End cash Position | -96.84%21.26K | -96.84%21.26K | -96.71%26.7K | -92.57%66.93K | -68.66%318.36K | 7,987.03%671.63K | 7,987.03%671.63K | 218,934.59%810.43K | 243,458.11%901.17K | 14,601.43%1.02M |
Free cash flow | 1,021.98%3.35M | 186.33%864.67K | 2,722.62%854.97K | 779.76%779.66K | 263.88%848.56K | -7,900.54%-363.12K | 6,250.79%301.98K | ---32.6K | -76,564.67%-114.7K | -207,019.20%-517.8K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |