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
(Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.17%230.32M | 75.63%126.04M | -50.55%34.66M | 28.16%497.33M | 3.36%157.21M | 586.91%198.27M | 15.29%71.76M | -51.61%70.09M | -47.95%388.06M | -0.29%152.1M |
Net income from continuing operations | -3.03%111.86M | 31.08%109.94M | 39.66%120.18M | 9.15%419.92M | 24.95%134.66M | 14.50%115.35M | -3.71%83.87M | -3.45%86.05M | 4.89%384.74M | 15.92%107.77M |
Depreciation and amortization | 56.52%54.96M | 37.76%49.63M | -1.61%34.68M | 0.41%142.15M | 1.28%35.76M | -0.30%35.12M | 0.25%36.02M | 0.41%35.25M | 5.11%141.56M | 0.32%35.31M |
Deferred tax | 152.95%5.54M | 65.11%-6.27M | 9.29%-7.09M | 65.92%-49.76M | 77.90%-13.53M | 71.32%-10.46M | -4.75%-17.96M | 74.94%-7.81M | -1,625.74%-146.01M | -1,006.01%-61.22M |
Other non cash items | 53.55%843K | 35.40%742K | 0.37%549K | -2.15%70.09M | 287.76%68.45M | -96.94%549K | -96.98%548K | -96.94%547K | -0.03%71.63M | -4.57%17.65M |
Change In working capital | -2.84%44.36M | -0.70%-43.95M | -139.13%-129.05M | -34.26%-138.97M | -299.97%-87.01M | 146.14%45.65M | 40.66%-43.64M | -311.88%-53.97M | -179.48%-103.51M | 556.79%43.51M |
-Change in receivables | 34.80%-38.45M | -126.37%-15.96M | 67.82%-35.77M | -498.61%-127.88M | -116.28%-18.26M | 56.52%-58.98M | 184.83%60.52M | -187.62%-111.16M | 818.82%32.08M | 257.10%112.2M |
-Change in prepaid assets | 200.16%13.35M | 216.12%27.31M | -7.94%-40.31M | 101.33%580K | 1,835.43%24.83M | 137.66%4.45M | 109.91%8.64M | -8.44%-37.34M | -220.24%-43.57M | -110.51%-1.43M |
-Change in payables and accrued expense | -72.91%24.15M | 72.77%-17.35M | -106.84%-10.56M | 1,988.26%125.17M | 20.36%-54.75M | 162.53%89.15M | -178.88%-63.7M | 393.68%154.47M | -108.20%-6.63M | -218.90%-68.75M |
-Change in other current liabilities | -83.48%716K | -123.88%-2.26M | -52.25%3.65M | 17.26%-51.27M | -728.12%-72.7M | 125.84%4.34M | 153.76%9.46M | 140.62%7.64M | 5.25%-61.97M | 65.87%-8.78M |
-Change in other working capital | 566.65%44.59M | 39.04%-35.7M | 31.84%-46.06M | -265.33%-85.58M | 229.67%33.86M | -78.65%6.69M | 15.74%-58.56M | -1,613.12%-67.58M | -117.64%-23.43M | -36.48%10.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.17%230.32M | 75.63%126.04M | -50.55%34.66M | 28.16%497.33M | 3.36%157.21M | 586.91%198.27M | 15.29%71.76M | -51.61%70.09M | -47.95%388.06M | -0.29%152.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.94%-88.93M | -5,977.83%-1.58B | 5.15%-11.73M | -100.68%-151.95M | 14.36%-31.26M | -508.13%-82.39M | -101.11%-25.94M | 3.19%-12.36M | 89.01%-75.72M | -2.64%-36.5M |
Capital expenditure reported | -39.03%-16.24M | 35.64%-9.92M | 17.98%-11.48M | 0.05%-63.69M | 1.22%-22.6M | 23.02%-11.68M | -19.54%-15.42M | -9.55%-13.99M | 14.55%-63.72M | 36.15%-22.87M |
Net business purchase and sale | -2.80%-72.69M | -14,812.92%-1.57B | 27.67%-251K | -523.98%-90.24M | 40.10%-8.66M | ---70.71M | ---10.52M | ---347K | 97.65%-14.46M | -5,641.00%-14.46M |
Net other investing changes | --0 | ---- | ---- | -19.82%1.97M | --0 | --0 | --0 | --1.97M | 166.74%2.46M | --836K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.94%-88.93M | -5,977.83%-1.58B | 5.15%-11.73M | -100.68%-151.95M | 14.36%-31.26M | -508.13%-82.39M | -101.11%-25.94M | 3.19%-12.36M | 89.01%-75.72M | -2.64%-36.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.52%-98.84M | 2,739.75%1.19B | 713.15%279.36M | -3.41%-326.9M | -39.79%-151.27M | -222.37%-84.83M | 40.08%-45.23M | 57.06%-45.56M | -1,390.44%-316.11M | 11.33%-108.21M |
Net issuance payments of debt | 163.77%52.81M | 8,301.92%1.24B | 202.88%279.69M | -303.72%-155.94M | -39.62%-150.31M | -134.89%-82.81M | 75.81%-15.16M | 187.40%92.34M | -72,977.36%-38.63M | 11.51%-107.66M |
Net common stock issuance | -5,673.99%-153.65M | 53.83%-7.11M | 97.69%-3.24M | 40.90%-161.49M | -9.87%-3.06M | 99.00%-2.66M | -483.59%-15.4M | -5,202.76%-140.36M | -2,692.39%-273.24M | -12.16%-2.79M |
Proceeds from stock option exercised by employees | 28.78%3.25M | 23.22%3.32M | -1.84%3.1M | 10.42%11.29M | 12.72%2.92M | 7.49%2.53M | 7.81%2.69M | 13.08%3.16M | 5.11%10.23M | 11.03%2.59M |
Net other financing activities | 33.07%-1.26M | -161.54%-45.41M | 73.17%-187K | -43.44%-20.76M | -127.65%-815K | -122.70%-1.88M | -36.89%-17.36M | -19.35%-697K | 31.75%-14.47M | -52.99%-358K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.52%-98.84M | 2,739.75%1.19B | 713.15%279.36M | -3.41%-326.9M | -39.79%-151.27M | -222.37%-84.83M | 40.08%-45.23M | 57.06%-45.56M | -1,390.44%-316.11M | 11.33%-108.21M |
Net cash flow | ||||||||||
Beginning cash position | 36.36%175.71M | 251.03%440.71M | 15.71%133.96M | 0.85%115.78M | 49.10%159.23M | 12.30%128.85M | -8.12%125.55M | 0.85%115.78M | 30.41%114.8M | -14.62%106.79M |
Current changes in cash | 37.05%42.56M | -43,379.93%-256.65M | 2,385.32%302.29M | 590.42%18.48M | -442.67%-25.32M | 382.31%31.05M | 102.27%593K | -53.18%12.16M | -110.71%-3.77M | 245.93%7.39M |
Effect of exchange rate changes | 933.43%5.63M | -407.85%-8.35M | 286.17%4.46M | -106.31%-299K | -96.37%58K | -122.16%-676K | -36.01%2.71M | 42.25%-2.39M | 156.29%4.74M | 130.68%1.6M |
End cash Position | 40.62%223.9M | 36.36%175.71M | 251.03%440.71M | 15.71%133.96M | 15.71%133.96M | 49.10%159.23M | 12.30%128.85M | -8.12%125.55M | 0.85%115.78M | 0.85%115.78M |
Free cash flow | 14.73%214.08M | 106.08%116.12M | -58.67%23.19M | 33.70%433.65M | 4.17%134.61M | 1,262.97%186.59M | 14.18%56.35M | -57.53%56.1M | -51.66%324.34M | 10.72%129.23M |
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 | -- |