Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -21.99%-9.03M | -40.01%-8.25M | 91.18%3.44M | 17.31%-7.4M | -5.9M | 1.8M | -8.95M |
Net income from continuing operations | 38.22%-7.23M | 62.10%-5.51M | -99.01%81.33K | 32.00%-11.71M | ---14.53M | --8.25M | ---17.22M |
Operating gains losses | --177K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -21.46%622K | ---- | ---- | -7.48%792K | ---- | ---- | --856K |
Other non cash items | ---3.21M | ---2.95M | --3.3M | ---- | ---- | ---- | ---- |
Change In working capital | -209.28%-1.32M | -1,060.34%-2.52M | 296.82%1.51M | -64.38%1.21M | --262.87K | --380.13K | --3.39M |
-Change in receivables | -112.08%-235K | ---- | ---- | 197.79%1.95M | ---- | ---- | ---1.99M |
-Change in prepaid assets | -216.67%-98K | 113.42%25.25K | -109.51%-32.25K | 340.00%84K | ---188.15K | --339.15K | ---35K |
-Change in payables and accrued expense | -62.16%-420K | -87.83%-1.75M | -29.46%1.23M | -104.47%-259K | ---930.99K | --1.75M | --5.79M |
-Change in other current liabilities | -13.20%-566K | ---- | ---- | -13.64%-500K | ---- | ---- | ---440K |
-Change in other working capital | ---- | ---- | ---- | -200.00%-64K | ---- | ---- | --64K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -21.99%-9.03M | -40.01%-8.25M | 91.18%3.44M | 17.31%-7.4M | ---5.9M | --1.8M | ---8.95M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 0 | 89.36%-29.64M | -89.36%29.64M | 26.15%-48K | -278.65M | 278.65M | -65K |
Net PPE purchase and sale | --0 | ---- | ---- | ---48K | ---- | ---- | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---65K |
Cash from discontinued investing activities | |||||||
Investing cash flow | --0 | 89.36%-29.64M | -89.36%29.64M | 26.15%-48K | ---278.65M | --278.65M | ---65K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 1,214.61%11.16M | -85.48%40.27M | 88.18%-32.67M | -91.32%849K | 277.39M | -276.43M | 9.78M |
Net issuance payments of debt | 136.56%2.89M | ---- | ---- | 689.37%1.22M | ---- | ---- | ---207K |
Net common stock issuance | --10.36M | -85.50%40.09M | ---- | --0 | --276.47M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --9.99M |
Proceeds from stock option exercised by employees | ---1.13M | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -156.60%-952K | -420.61%-1.57M | --837.05K | ---371K | ---301K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 1,214.61%11.16M | -85.48%40.27M | 88.18%-32.67M | -91.32%849K | --277.39M | ---276.43M | --9.78M |
Net cash flow | |||||||
Beginning cash position | -88.46%861K | -98.57%13.6K | -94.95%202K | 11.46%7.46M | --948.15K | --4M | --6.7M |
Current changes in cash | 132.28%2.13M | 133.28%2.38M | -89.85%408.06K | -960.63%-6.6M | ---7.16M | --4.02M | --767K |
End cash Position | 247.50%2.99M | 247.50%2.99M | -98.57%13.6K | -88.46%861K | --861K | --948.15K | --7.46M |
Free cash flow | -21.21%-9.03M | -38.88%-8.25M | 86.21%3.44M | 17.38%-7.45M | ---5.94M | --1.85M | ---9.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |