Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
(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 | -59.90%-49.06M | -443.89%-15.04M | -68.62%-11.53M | -47.68%-16.28M | 38.30%-6.2M | -14.69%-30.68M | 29.80%-2.77M | -219.39%-6.84M | 11.58%-11.03M | 37.44%-10.05M |
Net income from continuing operations | -11.37%-35.13M | -332.65%-35.34M | 540.65%23.04M | 1,301.79%98.46M | -1,118.38%-121.29M | 24.28%-31.54M | 16.75%-8.17M | -263.78%-5.23M | 36.91%-8.19M | 54.85%-9.96M |
Operating gains losses | -5,572.92%-39.41M | 3,755.00%23.13M | -34,825.00%-34.93M | -69,425.00%-27.73M | -33.33%120K | -87.65%720K | --600K | ---100K | --40K | --180K |
Depreciation and amortization | 6.96%169K | 58.14%68K | -17.07%34K | -19.51%33K | 3.03%34K | -4.82%158K | 22.86%43K | 20.59%41K | 36.67%41K | -50.75%33K |
Deferred tax | 714.29%114K | 1,366.67%114K | -275.00%-14K | 0.00%7K | -12.50%7K | -50.00%14K | -212.50%-9K | 60.00%8K | 16.67%7K | -11.11%8K |
Other non cash items | 1,215.70%24.05M | ---5.31M | --0 | -24,799.43%-86.2M | 32,917.43%115.56M | 31.61%1.83M | --0 | 218.93%1.13M | 3.87%349K | 0.00%350K |
Change In working capital | 49.05%-4.71M | -820.00%-612K | 58.59%-1.51M | 68.15%-1.33M | 17.07%-1.26M | -15,300.00%-9.24M | 144.04%85K | -358.09%-3.64M | -173.34%-4.16M | -719.11%-1.52M |
-Change in receivables | -126.64%-475K | -72.40%387K | 35.41%-965K | -99.75%2K | -90.49%101K | -38.09%1.78M | 331.74%1.4M | -378.73%-1.49M | 52.82%813K | -56.06%1.06M |
-Change in inventory | --0 | --0 | --0 | --0 | --0 | 11.11%20K | --0 | 1,700.00%18K | -50.00%1K | -92.31%1K |
-Change in prepaid assets | -742.28%-2.87M | -577.32%-463K | -518.46%-816K | -392.28%-1.44M | 54.30%-154K | -58.69%447K | 156.40%97K | -74.58%195K | -38.27%492K | -8.71%-337K |
-Change in payables and accrued expense | 88.91%-1.27M | 59.37%-529K | 112.42%301K | 102.47%136K | 47.65%-1.18M | -178.81%-11.48M | -237.49%-1.3M | -648.15%-2.42M | -93.46%-5.5M | -18.90%-2.26M |
-Change in other current liabilities | -15.79%-88K | 70.83%-7K | 463.64%80K | 247.06%25K | -1,330.77%-186K | -744.44%-76K | -118.18%-24K | -83.33%-22K | -54.55%-17K | -152.00%-13K |
-Change in other working capital | ---- | ---- | ---- | -206.25%-51K | 618.18%158K | -20.45%70K | 75.14%-88K | --88K | --48K | --22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.90%-49.06M | -443.89%-15.04M | -68.62%-11.53M | -47.68%-16.28M | 38.30%-6.2M | -14.69%-30.68M | 29.80%-2.77M | -219.39%-6.84M | 11.58%-11.03M | 37.44%-10.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 367.67%356K | 0 | 0 | 0 | 367.67%356K | -40.00%-133K | 0 | 0 | 0 | -133K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 126.32%25K | --0 | --0 | --0 | --25K |
Net business purchase and sale | --356K | --0 | --0 | --0 | --356K | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---158K | --0 | --0 | --0 | ---158K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 367.67%356K | --0 | --0 | --0 | 367.67%356K | -40.00%-133K | --0 | --0 | --0 | ---133K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 602.22%175.85M | 6,770,800.00%67.71M | 0 | -178.93%-472K | 690.02%108.61M | 270.37%25.04M | -98.78%1K | 10.7M | 104.05%598K | 13.75M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---21.24M | --0 | ---15.24M | ---- | ---- |
Net common stock issuance | 150.17%115.63M | --0 | --0 | --0 | 741.03%115.63M | 412.88%46.22M | 100.01%1K | --25.94M | --6.53M | --13.75M |
Proceeds from stock option exercised by employees | 103,546.27%69.44M | --69.44M | --0 | ---- | ---- | -8.22%67K | --0 | --0 | ---- | ---- |
Net other financing activities | ---9.22M | ---1.73M | --0 | ---472K | ---7.01M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 602.22%175.85M | 6,770,800.00%67.71M | --0 | -178.93%-472K | 690.02%108.61M | 270.37%25.04M | -98.78%1K | --10.7M | 104.05%598K | --13.75M |
Net cash flow | ||||||||||
Beginning cash position | -43.33%7.55M | 695.48%82.03M | 1,349.82%93.56M | 553.47%110.31M | -43.34%7.55M | -75.72%13.32M | -39.97%10.31M | -43.84%6.45M | -56.49%16.88M | -75.72%13.32M |
Current changes in cash | 2,303.24%127.15M | 2,004.70%52.67M | -398.70%-11.53M | -60.67%-16.76M | 2,784.25%102.77M | 86.11%-5.77M | 28.33%-2.77M | -32.14%3.86M | 61.81%-10.43M | 122.18%3.56M |
End cash Position | 1,684.76%134.7M | 1,684.76%134.7M | 695.48%82.03M | 1,349.82%93.56M | 553.47%110.31M | -43.33%7.55M | -43.33%7.55M | -39.97%10.31M | -43.84%6.45M | -56.49%16.88M |
Free cash flow | -59.90%-49.06M | -443.89%-15.04M | -68.62%-11.53M | -47.68%-16.28M | 38.30%-6.2M | -14.28%-30.68M | 29.80%-2.77M | -220.20%-6.84M | 11.98%-11.03M | 37.44%-10.05M |
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 | -- | -- | -- | -- |