Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
(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 | -41.82%-4.12M | -151.21%-1.46M | -1,217.69%-7.65M | 329.87%3.6M | 135.99%1.38M | -2.40%-2.91M | 16.55%-580K | 202.55%684K | -56.06%837K | -13.79%-3.85M |
Net income from continuing operations | -121.02%-6.68M | -0.03%-3.34M | 2.93%-1.26M | -2,169.44%-817K | -176.70%-1.26M | -130.07%-3.02M | -355.25%-3.34M | -110.98%-1.3M | 96.68%-36K | 2,558.06%1.65M |
Operating gains losses | ---37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 37,628.57%2.64M | 17,725.00%713K | 3,665.22%820K | 6,633.33%808K | 2,042.86%300K | --7K | --4K | 25.81%-23K | -20.00%12K | -12.50%14K |
Deferred tax | ---3.08M | ---1.54M | ---379K | ---658K | ---505K | --0 | --0 | --0 | --0 | --0 |
Other non cash items | --2.86M | --699K | --841K | --1.16M | --155K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -87.69%8K | 977.06%1.91M | -254.53%-7.69M | 260.98%3.09M | 148.59%2.7M | 109.76%65K | -373.91%-218K | 10,054.00%4.98M | -70.54%856K | -59.67%-5.55M |
-Change in receivables | 680.11%1.08M | -216.67%-14K | -49.03%969K | 5.39%1.76M | 56.61%-1.64M | -675.00%-186K | 142.86%12K | 274.40%1.9M | -49.44%1.67M | -70.73%-3.77M |
-Change in inventory | ---877K | --2.13M | -907,400.00%-9.08M | 68,725.00%2.75M | 66,340.00%3.32M | --0 | --0 | ---1K | -166.67%-4K | 141.67%5K |
-Change in prepaid assets | 4,162.50%325K | -315.91%-190K | 63.14%-129K | 25.64%1.68M | 4.34%-1.04M | -105.30%-8K | 1.15%88K | 60.09%-350K | 299.40%1.34M | -278.88%-1.08M |
-Change in payables and accrued expense | -300.39%-519K | 95.28%-15K | -74.74%544K | -209.50%-3.1M | 454.77%2.05M | 132.66%259K | -202.86%-318K | 28.90%2.15M | -6.27%-1M | 59.31%-577K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -659.51%-1.15M | 71.69%-126K |
Cash from discontinued investing activities | -98.01%68K | -101.30%-22K | 86K | -74.64%3.42M | 74.02%1.69M | 0 | ||||
Operating cash flow | -882.24%-4.05M | -233.48%-1.48M | -412.32%-7.56M | 319.59%3.51M | 138.22%1.47M | -95.14%518K | 302.91%1.11M | -79.61%2.42M | -56.06%837K | -13.79%-3.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,394.26%-35.15M | -1,764.00%-466K | -102.47%-39K | -1,984.62%-271K | -572,766.67%-34.37M | 1.53M | -25K | 5,528.57%1.58M | -30.00%-13K | 66.67%-6K |
Net PPE purchase and sale | -2,900.00%-1.17M | -3,006.67%-466K | -3,960.00%-203K | -1,984.62%-271K | -3,733.33%-230K | ---39K | ---15K | -117.86%-5K | -30.00%-13K | 66.67%-6K |
Net business purchase and sale | -2,261.80%-34.18M | --0 | --0 | --0 | ---34.18M | --1.58M | --0 | --1.58M | --0 | --0 |
Net other investing changes | 2,100.00%200K | --0 | --164K | --0 | --36K | ---10K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,430.77%-35.15M | -1,764.00%-466K | -102.51%-39K | -1,984.62%-271K | -572,766.67%-34.37M | 5,300.00%1.51M | -525.00%-25K | 51,633.33%1.55M | -30.00%-13K | 66.67%-6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,360.47%24.88M | 5,453.33%2.41M | 1,752.52%7.21M | -6.57M | 272,837.50%21.84M | -1,312.82%-473K | -45K | -436K | 0 | -71.43%8K |
Net issuance payments of debt | --25.4M | --2.41M | --7.21M | ---6.57M | --22.35M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -1,312.82%-473K | ---45K | ---436K | --0 | -71.43%8K |
Net other financing activities | ---513K | --0 | --0 | --0 | ---513K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,360.47%24.88M | 5,453.33%2.41M | 1,752.52%7.21M | ---6.57M | 272,837.50%21.84M | -1,312.82%-473K | ---45K | ---436K | --0 | -71.43%8K |
Net cash flow | ||||||||||
Beginning cash position | 10.69%16.08M | -91.14%1.33M | -85.04%1.72M | -53.06%5.01M | 10.69%16.08M | 277.15%14.52M | 5.51%15.04M | 381.94%11.5M | 2,120.37%10.68M | 277.15%14.52M |
Current changes in cash | -1,021.96%-14.32M | -55.30%464K | -111.00%-389K | -503.64%-3.33M | -187.90%-11.07M | -85.45%1.55M | 283.03%1.04M | -70.21%3.54M | -56.77%824K | -14.07%-3.84M |
Effect of exchange rate changes | ---- | ---- | --1K | --34K | --3K | ---- | ---- | --0 | --0 | --0 |
End cash Position | -89.06%1.76M | -89.06%1.76M | -91.14%1.33M | -85.04%1.72M | -53.06%5.01M | 10.69%16.08M | 10.69%16.08M | 5.51%15.04M | 381.94%11.5M | 2,120.37%10.68M |
Free cash flow | -1,190.19%-5.22M | -277.95%-1.95M | -421.38%-7.76M | 293.33%3.24M | 132.19%1.24M | -95.51%479K | 297.45%1.09M | -79.70%2.41M | -56.52%824K | -13.36%-3.85M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |