Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | 52.02%856.66M | 220.82%58.14M | 23.07%256.46M | -8.13%183.34M | 76.14%358.72M | -39.27%563.51M | -118.48%-48.12M | -14.04%208.39M | 4.11%199.58M | -12.77%203.66M |
Net income from continuing operations | -3.45%523.6M | -48.77%132.72M | 47.37%136.44M | 20.56%137.47M | 52.66%116.98M | 17.07%542.3M | 164.53%259.06M | -24.97%92.58M | -10.18%114.03M | -33.34%76.63M |
Operating gains losses | 85.01%-44.37M | 97.74%-7.43M | -15.51%-5.85M | -220.24%-25.62M | -112.09%-5.48M | -449.48%-295.99M | -4,613.74%-328.22M | 60.43%-5.07M | 53.08%-8M | 365.59%45.29M |
Depreciation and amortization | -15.10%202.57M | -11.71%45.39M | -16.53%48.88M | -19.47%51.75M | -12.16%56.55M | -6.73%238.61M | -43.15%51.41M | 18.12%58.55M | 14.57%64.27M | 7.78%64.38M |
Deferred tax | 821.41%8.22M | 68.86%-5.64M | -41.47%3.69M | -293.58%-2.63M | 12.76%12.8M | -88.60%892K | -331.55%-18.11M | --6.3M | --1.36M | --11.35M |
Other non cashItems | 89.18%-5.79M | 115.69%2.16M | 115.33%2.66M | -4,015.59%-22.97M | 156.62%12.36M | -137.59%-53.48M | -166.19%-13.77M | -167.68%-17.33M | -101.11%-558K | -147.84%-21.83M |
Change in working capital | 513.76%68.72M | -193.62%-131.28M | 8.28%49.22M | 373.90%13.35M | 1,700.50%137.43M | -83.71%11.2M | -249.93%-44.71M | -3.50%45.46M | 108.20%2.82M | -70.81%7.63M |
-Change in receivables | 113.18%2.01M | 92.35%12.4M | 92.67%-1.38M | 177.44%5.37M | -448.63%-14.37M | 62.99%-15.25M | 122.23%6.45M | -42.89%-18.88M | -589.17%-6.93M | 103.60%4.12M |
-Change in prepaid assets | -191.05%-4.62M | -104.28%-282K | -185.57%-1.45M | -167.05%-1.33M | 47.80%-1.56M | 200.71%5.07M | 467.21%6.59M | 75.52%-506K | 195.93%1.98M | -44.92%-2.99M |
-Change in payables and accrued expense | -86.10%10.17M | -87.16%-130.67M | -43.54%45.69M | 6.50%47.62M | 174.34%47.53M | 283.98%73.15M | -862.29%-69.82M | --80.93M | --44.71M | --17.32M |
-Change in other current assets | 169.69%39.15M | 58.08%-4.81M | 1,973.47%27.54M | 26.60%-41.9M | 321.37%58.31M | -373.12%-56.17M | -127.10%-11.46M | 96.87%-1.47M | -820.88%-57.08M | -55.96%13.84M |
-Change in other current liabilities | 401.05%22.02M | -133.66%-7.92M | -44.92%-21.18M | -82.21%3.58M | 292.79%47.54M | -94.17%4.39M | 279.76%23.53M | -114.70%-14.62M | 180.33%20.13M | -371.72%-24.66M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 52.02%856.66M | 220.82%58.14M | 23.07%256.46M | -8.13%183.34M | 76.14%358.72M | -39.27%563.51M | -118.48%-48.12M | -14.04%208.39M | 4.11%199.58M | -12.77%203.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.64%-782.16M | -108.39%-217.65M | -32.53%263.81M | 86.01%-89.57M | -1,551.76%-738.74M | 239.87%2.4B | 536.70%2.59B | 166.61%390.99M | 9.84%-640.03M | -71.39%50.89M |
Net investment purchase and sale | -80.89%739.95M | -79.52%380.79M | -21.96%292.86M | -23.79%357.79M | -124.94%-291.49M | 88.48%3.87B | 222.04%1.86B | -12.43%375.26M | -10.44%469.47M | 122.78%1.17B |
Net proceeds payment for loan | 38.22%-1.43B | -1,913.03%-504.14M | -207.57%-29.76M | 64.36%-470.36M | 57.47%-421.17M | 35.31%-2.31B | 97.78%-25.04M | 102.89%27.66M | -15.05%-1.32B | -194.35%-990.25M |
Net PPE purchase and sale | 45.33%-44.39M | 86.46%-3.14M | 46.48%-7.47M | 91.02%-2.03M | -47.42%-31.77M | 4.03%-81.21M | -1.85%-23.16M | 41.02%-13.95M | 1.61%-22.54M | -40.79%-21.55M |
Net business purchase and sale | -98.22%15.31M | --0 | --0 | ---- | ---- | 7,582.96%861.36M | --861.36M | --0 | ---- | ---- |
Net other investing changes | -234.07%-67.6M | -16.81%-91.16M | 305.81%8.17M | -95.82%9.72M | 105.35%5.68M | 147.90%50.42M | -621.94%-78.04M | 105.72%2.01M | 462.73%232.65M | -2,262.53%-106.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.64%-782.16M | -108.39%-217.65M | -32.53%263.81M | 86.01%-89.57M | -1,551.76%-738.74M | 239.87%2.4B | 536.70%2.59B | 166.61%390.99M | 9.84%-640.03M | -71.39%50.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -256.16%-2.58B | -578.16%-2.1B | 358.03%857.32M | 82.30%-520.71M | -128.49%-814.77M | -148.65%-723.05M | -141.80%-309.23M | -451.53%-332.25M | -522.71%-2.94B | 6,605.97%2.86B |
Change in federal funds and securities sold for repurchase | -177.69%-21.13M | 972.74%413.43M | 81.89%-38.07M | -113.06%-39.36M | -159.92%-357.13M | -56.25%-7.61M | --38.54M | ---210.19M | --301.44M | ---137.4M |
Increase decrease in deposit | 534.97%2B | 984.33%1.65B | 376.26%985.78M | 62.91%-261.49M | -183.75%-376.83M | 46.80%-459.65M | 416.98%152.35M | 69.91%-356.83M | -85.34%-705.11M | -40.04%449.94M |
Net issuance payments of debt | -5,338.96%-4.35B | -785.38%-4.14B | -113.83%-39.01M | 93.55%-160.48M | -100.30%-7.88M | -102.95%-79.99M | -156.02%-467.95M | -85.08%282.01M | -530.31%-2.49B | 536.32%2.6B |
Net commonstock issuance | -1,370.66%-35.44M | 107.43%13K | -17,801.92%-9.31M | -357.04%-9.26M | -10,591.14%-16.89M | 98.69%-2.41M | -90.22%-175K | ---52K | 92.41%-2.03M | 99.90%-158K |
Cash dividends paid | -5.98%-192.13M | -6.36%-48.25M | -5.86%-47.95M | -5.84%-48.03M | -5.88%-47.9M | -6.47%-181.28M | -6.70%-45.36M | -6.60%-45.3M | -6.57%-45.38M | -6.00%-45.24M |
Proceeds from stock option exercised by employees | 300.11%24.59M | 206.93%18.86M | ---- | ---- | ---- | --6.15M | --6.15M | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 108.22%156K | -181.68%-2.11M | -186.82%-8.14M | --1.74M | --7.23M | ---1.9M | ---748K | ---2.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -256.16%-2.58B | -578.16%-2.1B | 358.03%857.32M | 82.30%-520.71M | -128.49%-814.77M | -148.65%-723.05M | -141.80%-309.23M | -451.53%-332.25M | -522.71%-2.94B | 6,605.97%2.86B |
Net cash flow | ||||||||||
Beginning cash position | 112.06%4.23B | 99.63%3.99B | 50.84%2.61B | -40.59%3.04B | 111.81%4.23B | 54.15%2B | 25.68%2B | -5.93%1.73B | 207.60%5.11B | 54.34%2B |
Current changes in cash | -211.81%-2.5B | -200.88%-2.26B | 415.69%1.38B | 87.38%-426.94M | -138.36%-1.19B | 219.01%2.24B | 450.77%2.24B | 206.82%267.13M | -2,003.61%-3.38B | 747.72%3.11B |
End cash position | -59.09%1.73B | -59.09%1.73B | 99.63%3.99B | 50.84%2.61B | -40.59%3.04B | 112.06%4.23B | 112.06%4.23B | 25.68%2B | -5.93%1.73B | 207.60%5.11B |
Free cash flow | 66.93%776.59M | 145.50%36.32M | 29.79%246.85M | -3.20%169.79M | 80.35%323.63M | -44.18%465.22M | -132.36%-79.81M | -7.45%190.19M | 3.61%175.4M | -15.37%179.45M |
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 | -- | -- | -- | -- |