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 | (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 | 155.98%17.01M | 261.92%9.56M | 173.03%4.49M | 221.34%2.74M | -98.26%216K | 226.26%6.64M | 124.16%2.64M | -223.50%-6.15M | -864.07%-2.25M | 3,049.75%12.41M |
Net income from continuing operations | 67.13%-11.23M | 101.11%84K | 52.19%-7.02M | 96.78%-198K | 29.27%-4.09M | -294.28%-34.15M | -18.57%-7.54M | -572.72%-14.68M | -158.18%-6.15M | -156.41%-5.79M |
Operating gains losses | 110.16%517K | ---- | ---- | ---- | ---- | 1,466.67%246K | 230.61%64K | --0 | --0 | 3,740.00%182K |
Depreciation and amortization | -3.16%7.42M | -4.46%1.82M | -4.64%1.81M | -1.70%1.91M | -1.87%1.89M | -7.35%7.67M | 115.38%1.9M | -33.31%1.9M | 13.59%1.94M | -32.15%1.93M |
Deferred tax | 188.95%6.16M | -151.06%-480K | 434.14%7.85M | 99.25%-44K | -430.31%-1.17M | -24.35%-6.92M | 121.65%940K | -301.54%-2.35M | -448.41%-5.87M | -17.52%353K |
Other non cash items | -11.14%303K | -25.00%57K | -4.49%85K | -6.90%81K | -10.11%80K | -32.48%341K | -34.48%76K | -33.58%89K | -37.41%87K | -23.28%89K |
Change In working capital | -51.60%13.18M | -4.50%8.94M | 133.06%1.28M | -101.15%-82K | -79.17%3.04M | 189.35%27.23M | 445.99%9.36M | -126.17%-3.88M | 159.92%7.16M | 203.44%14.6M |
-Change in receivables | -58.07%2.84M | 36.41%4.13M | 72.34%2.53M | -157.42%-1.93M | -75.84%-1.89M | 2,667.42%6.78M | -49.14%3.02M | -62.96%1.47M | -56.73%3.36M | 94.02%-1.07M |
-Change in inventory | -27.11%11.34M | -65.86%3.31M | 125.03%2.56M | -34.77%4.3M | -87.55%1.18M | 213.72%15.56M | -41.55%9.68M | -305.97%-10.21M | 135.77%6.59M | 202.04%9.49M |
-Change in payables and accrued expense | -150.09%-2.19M | 82.94%-598K | -189.24%-3.79M | 27.76%-1.62M | -35.07%3.82M | 126.82%4.38M | 86.27%-3.51M | 224.76%4.25M | -310.99%-2.24M | -55.30%5.88M |
-Change in other working capital | 130.49%1.19M | 1,240.76%2.11M | -101.81%-11K | -52.19%-834K | -124.58%-73K | 344.08%515K | -48.36%157K | 153.75%609K | 24.73%-548K | 1,200.00%297K |
Cash from discontinued investing activities | -114.15%-2.33M | 32.26%-739K | -111.09%-1.07M | -108.19%-568K | -95.20%47K | 51.62%16.43M | -107.03%-1.09M | 239.69%9.61M | 6.94M | 980K |
Operating cash flow | -36.39%14.68M | 468.86%8.82M | -0.78%3.43M | -53.72%2.17M | -98.04%263K | 313.81%23.08M | -66.16%1.55M | 282.23%3.46M | 87.66%4.68M | 3,298.48%13.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.42%-1.89M | -28.90%-611K | 56.55%-511K | 28.35%-465K | 47.95%-305K | 12.44%-2.89M | -11.53%-474K | -31.54%-1.18M | 24.88%-649K | 47.30%-586K |
Net PPE purchase and sale | 34.42%-1.89M | -28.90%-611K | 56.55%-511K | 28.35%-465K | 47.95%-305K | 12.44%-2.89M | -11.53%-474K | -31.54%-1.18M | 24.88%-649K | 47.30%-586K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -98.21%905K | -101.15%-611K | 293.73%2.29M | 41.95%-465K | 62.99%-305K | 1,115.10%50.5M | 3,623.20%53.31M | -3.78%-1.18M | 33.97%-801K | 25.90%-824K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.18%-1.33M | 98.79%-651K | 66.31%-762K | 116.57%594K | 96.25%-510K | -19,463.90%-73.17M | -2,385.48%-53.74M | -165.66%-2.26M | -124.76%-3.59M | -21,812.90%-13.59M |
Net issuance payments of debt | 99.59%-292K | 99.34%-352K | 81.54%-344K | 122.04%751K | 97.38%-347K | -5,724.57%-71.88M | -3,969.57%-53.35M | -147.49%-1.86M | -74.41%-3.41M | -2,238.55%-13.26M |
Net common stock issuance | 19.43%-1.04M | 22.14%-299K | -4.76%-418K | 11.30%-157K | 50.15%-163K | 4.17%-1.29M | 54.88%-384K | 18.90%-399K | ---177K | ---327K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.18%-1.33M | 98.79%-651K | 66.31%-762K | 116.57%594K | 96.25%-510K | -6,090.27%-73.17M | -2,385.48%-53.74M | -168.13%-2.26M | -57.37%-3.59M | -21,812.90%-13.59M |
Net cash flow | ||||||||||
Beginning cash position | 28.45%1.85M | 1,070.82%8.55M | 401.39%3.6M | 208.55%1.3M | 28.54%1.85M | -28.56%1.44M | 37.22%730K | 192.65%717K | -66.08%421K | -28.75%1.44M |
Current changes in cash | 3,377.32%14.26M | 575.09%7.56M | 37,992.31%4.95M | 675.68%2.3M | 45.83%-552K | 171.18%410K | 23.21%1.12M | -95.47%13K | 129.84%296K | -30.64%-1.02M |
End cash Position | 770.23%16.11M | 770.23%16.11M | 1,070.82%8.55M | 401.39%3.6M | 208.55%1.3M | 28.45%1.85M | 28.45%1.85M | 37.22%730K | 192.65%717K | -66.08%421K |
Free cash flow | -36.67%12.79M | 662.49%8.21M | 27.99%2.92M | -57.80%1.7M | -100.33%-42K | 825.01%20.19M | -73.51%1.08M | 181.68%2.28M | 147.27%4.03M | 1,870.95%12.8M |
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 | -- | -- | -- | -- |