Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 294.94%139.77M | 29.04%193.07M | 48.59%35.53M | 115.07%66.47M | 41.88%55.84M | -36.17%35.39M | 65.55%149.62M | -35.32%23.91M | 56.92%30.91M | 93.73%39.36M |
Net income from continuing operations | 315.78%101.8M | -32.17%66.51M | -48.33%8.37M | -7.44%24.19M | -57.83%9.46M | -26.42%24.49M | 157.24%98.04M | 47.90%16.2M | 35.43%26.13M | 2,325.30%22.43M |
Operating gains losses | 752.08%1.23M | 915.15%3.35M | 1,277.37%1.61M | 1,201.01%1.29M | 87.12%305K | -29.76%144K | 7.84%330K | -95.71%-137K | -90.44%99K | 114.82%163K |
Depreciation and amortization | 31.97%33.79M | 65.49%108.89M | 43.04%30.91M | 55.62%27.09M | 85.39%25.28M | 94.86%25.6M | 55.67%65.8M | 60.63%21.61M | 47.76%17.41M | 36.14%13.64M |
Deferred tax | 260.87%24.65M | 68.55%-7.55M | 52.11%-23.7M | -31.14%7.02M | -59.76%2.3M | -28.70%6.83M | -284.99%-24M | -689.65%-49.5M | 195.65%10.2M | 2,385.20%5.71M |
Other non cash items | -1,264.62%-93.88M | 94.67%83.56M | -26.79%32.2M | 386.46%24.3M | 177.57%19M | -4.95%8.06M | 1.80%42.93M | 243.56%43.99M | -1,110.85%-8.48M | -64.14%6.85M |
Change In working capital | 75.28%-4.83M | -78.39%3.41M | -21.99%7.43M | -230.03%-2.74M | 1,766.03%18.24M | -631.60%-19.52M | 172.48%15.77M | 296.51%9.52M | 131.98%2.11M | 57.04%-1.1M |
-Change in receivables | -11.45%-21.23M | 138.95%2.37M | 168.63%5.42M | 50.90%-1.77M | 830.72%17.77M | -30,627.42%-19.05M | 78.50%-6.08M | -364.05%-7.9M | 82.31%-3.6M | -0.75%-2.43M |
-Change in payables and accrued expense | 3,605.56%16.41M | -95.24%1.04M | -88.47%2.01M | -117.02%-972K | -64.70%472K | 82.04%-468K | 235.11%21.86M | 322.29%17.41M | -58.54%5.71M | 1,090.37%1.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.80%43.61M | 29.04%193.07M | 48.59%35.53M | 115.07%66.47M | 41.88%55.84M | -36.46%35.23M | 65.55%149.62M | -35.32%23.91M | 56.92%30.91M | 93.73%39.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.09%-198.57M | -17.96%-941.37M | -77.61%-173.24M | 22.69%-253.17M | -10.01%-278.31M | -97.11%-236.65M | 2.68%-798.07M | 43.22%-97.54M | -5.79%-327.49M | -47.99%-252.98M |
Net PPE purchase and sale | ---- | ---- | ---- | 7.65%-217.17M | -24.29%-262.07M | ---- | ---- | ---- | -17.63%-235.16M | -87.60%-210.84M |
Net business purchase and sale | 335.12%28.78M | -143.30%-30.91M | -63.95%-13.36M | -52.46%-5.31M | --0 | -1,040.63%-12.24M | 79.16%-12.7M | 76.48%-8.15M | 57.72%-3.48M | --0 |
Net investment purchase and sale | 63.85%-3.04M | -154.68%-14.72M | ---2.52M | -102.64%-864K | 11.02%-2.93M | -230.67%-8.41M | 311.88%26.92M | --0 | 166.07%32.76M | -486.17%-3.29M |
Net other investing changes | -3.84%-224.3M | -10.27%-895.74M | -22.24%-836.33M | 75.47%-29.83M | 65.72%-13.31M | -85.50%-216.01M | -8.83%-812.28M | -10.01%-684.17M | -134.55%-121.6M | 33.16%-38.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.09%-198.57M | -17.96%-941.37M | -77.61%-173.24M | 22.69%-253.17M | -10.01%-278.31M | -97.11%-236.65M | 2.68%-798.07M | 43.22%-97.54M | -5.79%-327.49M | -47.99%-252.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 320.58%220.28M | -12.78%745.99M | 70.11%356.26M | -33.37%151.68M | 7,531.44%185.67M | -87.40%52.38M | 24.91%855.31M | 166.40%209.42M | -20.72%227.66M | -97.25%2.43M |
Net issuance payments of debt | 345.12%249.13M | -20.62%383.13M | -97.99%5.97M | 342.24%129.31M | 6,036.85%191.84M | -63.35%55.97M | 1.70%482.67M | 270.34%297.6M | -79.38%29.24M | -96.43%3.13M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 30.06%266.45M | 82.86%-300K | -99.92%116K | --2.59M |
Proceeds from stock option exercised by employees | --11K | 66.67%15K | -66.67%1K | -83.33%1K | --13K | --0 | 12.50%9K | -40.00%3K | 100.00%6K | --0 |
Net other financing activities | -703.20%-28.86M | 241.75%362.84M | 498.61%350.29M | -88.72%22.37M | -88.18%-6.18M | -270.79%-3.59M | 1,913.52%106.17M | -8,787,700.00%-87.88M | 2,368.58%198.3M | -436.03%-3.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 320.58%220.28M | -12.78%745.99M | 70.11%356.26M | -33.37%151.68M | 7,531.44%185.67M | -87.40%52.38M | 24.91%855.31M | 166.40%209.42M | -20.72%227.66M | -97.25%2.43M |
Net cash flow | ||||||||||
Beginning cash position | -4.06%387.43M | 108.29%403.81M | -27.44%178.17M | -34.90%208.79M | -53.94%249.85M | 108.29%403.81M | -27.10%193.87M | 1.15%245.54M | 28.00%320.72M | 60.08%542.47M |
Current changes in cash | 143.83%65.33M | -101.12%-2.31M | 60.94%218.56M | 49.19%-35.01M | 82.58%-36.8M | -142.44%-149.05M | 560.89%206.86M | 341.74%135.8M | -2,448.74%-68.92M | -240.42%-211.19M |
Effect of exchange rate changes | 34.27%-3.22M | -370.38%-8.32M | -115.78%-3.55M | 170.18%4.39M | 59.65%-4.26M | -90.86%-4.91M | 111.32%3.08M | 208.32%22.46M | -23.01%-6.26M | 59.83%-10.56M |
End cash Position | 79.92%449.53M | -4.06%387.43M | -4.06%387.43M | -27.44%178.17M | -34.90%208.79M | -53.94%249.85M | 108.29%403.81M | 108.29%403.81M | 1.15%245.54M | 28.00%320.72M |
Free cash flow | 23.80%43.61M | 29.04%193.07M | 15.49%714.5M | 26.22%-150.7M | -20.26%-206.23M | -36.46%35.23M | 65.55%149.62M | 27.94%618.69M | -13.34%-204.25M | -86.25%-171.49M |
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 | -- | -- | -- |