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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -74.68K | -14.28K | 82.43%-362.2K | -1,033.10%-4.17M | -245.04%-815.93K | -584.72%-499.96K | -1,277.42%-793.15K | -206,062.30%-2.06M | -25,232.00%-368.07K | -236.48K |
Net income from continuing operations | ---77.09K | ---16.69K | -257.56%-478.69K | -123.84%-372.97K | -271.73%-922.66K | -89.38%71.92K | -50.43%173.97K | 30,480.80%303.81K | 107,779.15%1.56M | --537.27K |
Operating gains losses | ---- | ---- | ---- | 21.87%-2.7M | ---- | ---- | ---- | ---- | ---3.46M | ---- |
Other non cash items | ---- | ---- | 72.18%-333.72K | ---- | ---- | 56.28%-647.45K | ---529.65K | ---1.2M | ---- | ---- |
Change In working capital | --2.42K | ---- | 138.61%450.21K | -171.61%-1.09M | -24.40%433.74K | -89.65%75.57K | -295.75%-437.47K | ---1.17M | --1.53M | --573.73K |
-Change in prepaid assets | ---- | ---- | -5,265.52%-58.58K | 113.09%2.54K | 1,129.21%80.01K | 146.38%32.26K | -184.48%-110.87K | --1.13K | ---19.37K | --6.51K |
-Change in payables and accrued expense | --2.42K | ---- | 136.38%485.66K | 1,386.24%1.24M | 371.78%2.63M | -88.76%88.58K | -155.26%-145.02K | ---1.34M | --83.3K | ---967.54K |
-Change in other current assets | ---- | ---- | ---- | -605.56%-1.02M | -686.30%-574K | -114.08%-152K | ---- | ---- | ---144K | ---73K |
-Change in other current liabilities | ---- | ---- | ---- | -210.86%-1.75M | ---- | ---- | ---- | ---- | --1.58M | ---- |
-Change in other working capital | ---- | ---- | -86.25%23.12K | 1,589.27%435.19K | --51.93K | --106.73K | --108.42K | --168.11K | --25.76K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---74.68K | ---14.28K | 82.43%-362.2K | -1,033.10%-4.17M | -245.04%-815.93K | -584.72%-499.96K | -1,277.42%-793.15K | -206,062.30%-2.06M | -25,232.00%-368.07K | ---236.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.21%433.41K | 103.62%4.09M | 140.24%600.6K | 613.6K | 100.78%884.23K | 1.99M | -113.01M | 250K | ||
Net other investing changes | ---- | ---- | -78.21%433.41K | 103.62%4.09M | 140.24%600.6K | --613.6K | --884.23K | --1.99M | ---113.01M | --250K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -78.21%433.41K | 103.62%4.09M | 140.24%600.6K | --613.6K | 100.78%884.23K | --1.99M | ---113.01M | --250K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.68K | 14.28K | 13.19K | 0 | 0 | 0 | 0 | 0 | 254,919.38%113.41M | 0 |
Net issuance payments of debt | --74.68K | --14.28K | --0 | --0 | --0 | --0 | --0 | --0 | -200.00%-150K | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 439,558.68%109.91M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --3.65M | --3.65M |
Net other financing activities | ---- | ---- | --13.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --74.68K | --14.28K | --13.19K | --0 | --0 | --0 | --0 | --0 | 254,919.38%113.41M | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -98.03%1.67K | 96.92%84.72K | 204.81%217K | -28.33%103.36K | 15.40%12.28K | 96.92%84.72K | --43.02K | --71.19K |
Current changes in cash | ---- | ---- | 216.52%84.4K | -299.17%-83.04K | -1,692.06%-215.33K | 255.63%113.64K | -31.81%91.08K | -123.72%-72.44K | -3.08%41.7K | --13.53K |
End cash Position | --0 | --0 | 600.89%86.08K | -98.03%1.67K | -98.03%1.67K | 204.81%217K | -28.33%103.36K | 15.40%12.28K | 96.92%84.72K | --84.72K |
Free cash flow | ---74.68K | ---14.28K | 82.43%-362.2K | -1,033.10%-4.17M | -245.04%-815.93K | -584.72%-499.96K | -1,277.42%-793.15K | -206,062.30%-2.06M | -25,232.00%-368.07K | ---236.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |