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 | 2.76%505.29M | 21.76%133.66M | 3.77%110.85M | -8.72%116.83M | -2.17%143.95M | -11.16%491.74M | -29.29%109.78M | -37.30%106.82M | 128M | 147.15M |
Net income from continuing operations | -46.57%185.18M | -60.97%36.52M | -19.21%67.44M | -49.21%39.52M | -54.52%41.7M | -32.95%346.56M | -23.30%93.57M | -51.52%83.49M | --77.81M | --91.69M |
Operating gains losses | 167.12%35.48M | 166.32%31.32M | -1,246.79%-32.82M | -37.22%1.16M | 445.96%35.81M | -97.28%-52.86M | -197.26%-47.22M | 109.53%2.86M | --1.85M | ---10.35M |
Depreciation and amortization | 96.90%270.97M | 59.88%69.86M | 98.51%65.58M | 127.14%68.06M | 118.18%67.47M | 55.34%137.62M | 47.89%43.69M | 19.42%33.04M | --29.96M | --30.92M |
Other non cash items | 360.65%6.51M | 2.34%1.66M | 626.49%1.77M | 2,450.00%1.84M | 2,331.37%1.24M | 110.69%1.41M | 408.54%1.63M | 92.88%-336K | --72K | --51K |
Change In working capital | -102.99%-1.61M | -152.69%-7.83M | 149.48%6.37M | -78.69%3.76M | -111.43%-3.91M | 377.43%53.82M | -18.51%14.86M | -483.98%-12.87M | --17.65M | --34.19M |
-Change in receivables | -399.80%-46.87M | -207.26%-39.68M | 167.79%17.19M | -3.41%8.38M | -172.41%-32.76M | 146.30%15.63M | -143.67%-12.92M | -149.69%-25.36M | --8.67M | --45.24M |
-Change in payables and accrued expense | 74.47%43.2M | 54.76%32.7M | -216.93%-13.38M | -258.06%-4.47M | 366.45%28.35M | 119.69%24.76M | 246.41%21.13M | -15.34%11.44M | --2.83M | ---10.64M |
-Change in other working capital | -84.63%2.07M | -112.73%-846K | 141.71%2.55M | -102.33%-143K | 220.86%504K | 333.82%13.43M | --6.65M | --1.06M | --6.15M | ---417K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.76%505.29M | 21.76%133.66M | 3.77%110.85M | -8.72%116.83M | -2.17%143.95M | -11.16%491.74M | -29.29%109.78M | -37.30%106.82M | --128M | --147.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.18%-306.32M | 83.04%-127.04M | -4.37%-94.01M | 70.59%-30.54M | 34.83%-54.72M | -175.63%-1.03B | -834.35%-749.26M | -13.28%-90.08M | -103.85M | -83.96M |
Capital expenditure reported | 30.01%-220.32M | 10.12%-48.7M | 34.26%-48.15M | 33.91%-69.32M | 34.35%-54.16M | -29.54%-314.8M | 28.36%-54.18M | 9.16%-73.24M | ---104.89M | ---82.49M |
Net PPE purchase and sale | 1,098.71%40.05M | --513K | -98.00%66K | --38.88M | 1,530.56%587K | -20.96%3.34M | --0 | 194.04%3.31M | --0 | --36K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --39.15M | ---- | ---- | ---- | ---- |
Net other investing changes | 83.30%-126.05M | 89.26%-78.86M | -128.02%-45.93M | -110.31%-107K | 23.57%-1.15M | -463.90%-754.85M | -13,654.85%-734.23M | -143,792.86%-20.15M | --1.04M | ---1.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.18%-306.32M | 83.04%-127.04M | -4.37%-94.01M | 70.59%-30.54M | 34.83%-54.72M | -175.63%-1.03B | -834.35%-749.26M | -13.28%-90.08M | ---103.85M | ---83.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.34%-245.99M | -111.64%-85.38M | 436.92%23.08M | -993.75%-92.97M | -52.73%-90.73M | 412.61%658.79M | 872.14%733.54M | 92.26%-6.85M | -8.5M | -59.4M |
Net issuance payments of debt | -109.61%-61.88M | -103.24%-20.63M | ---20.63M | ---- | ---- | 71,655.56%644M | --637M | --0 | ---- | ---- |
Net common stock issuance | 5.44%128.85M | -100.94%-960K | ---- | ---- | ---- | 88.00%122.2M | --102.2M | ---- | ---- | ---- |
Cash dividends paid | -205.70%-309.83M | ---62.68M | -218.57%-85.54M | -360.43%-71.37M | -52.97%-90.25M | 63.12%-101.35M | --0 | 69.66%-26.85M | ---15.5M | ---59M |
Net other financing activities | 48.20%-3.14M | 80.28%-1.12M | ---572K | ---977K | -17.57%-475K | ---6.06M | ---5.66M | --0 | --0 | ---404K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -137.34%-245.99M | -111.64%-85.38M | 436.92%23.08M | -993.75%-92.97M | -52.73%-90.73M | 412.61%658.79M | 872.14%733.54M | 92.26%-6.85M | ---8.5M | ---59.4M |
Net cash flow | ||||||||||
Beginning cash position | 419.40%152.79M | 214.17%184.53M | 196.08%144.62M | 355.71%151.3M | 419.40%152.79M | -50.37%29.42M | 18.98%58.74M | 3.88%48.85M | --33.2M | --29.42M |
Current changes in cash | -138.11%-47.02M | -183.74%-78.76M | 303.52%39.91M | -142.69%-6.68M | -139.43%-1.49M | 513.25%123.38M | 571.41%94.06M | 321.25%9.89M | --15.65M | --3.78M |
End cash Position | -30.77%105.78M | -30.77%105.78M | 214.17%184.53M | 196.08%144.62M | 355.71%151.3M | 419.40%152.79M | 419.40%152.79M | 18.98%58.74M | --48.85M | --33.2M |
Free cash flow | 61.06%284.98M | 52.83%84.96M | 86.72%62.7M | 105.63%47.51M | 38.88%89.8M | -43.02%176.94M | -30.17%55.59M | -62.58%33.58M | --23.11M | --64.66M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |