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, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 934.91%3.63M | 70.47%-435.24K | -203.46%-1.47M | 1.42M |
Net income from continuing operations | -93.17%4.69K | -96.14%68.63K | 413.04%1.78M | ---567.92K |
Depreciation and amortization | 10.23%161.71K | -3.50%146.71K | 23.67%152.03K | --122.93K |
Deferred tax | 323.86%4.57K | 102.00%1.08K | 53.63%-53.94K | ---116.32K |
Change In working capital | 557.99%3.06M | 83.06%-668.92K | -349.33%-3.95M | --1.58M |
-Change in receivables | 70.81%1.4M | 111.72%820.41K | -309.23%-7M | --3.35M |
-Change in prepaid assets | 94.94%-3.05K | -121.62%-60.27K | 2,469.80%278.76K | ---11.76K |
-Change in payables and accrued expense | 157.86%607.68K | -149.96%-1.05M | 212.31%2.1M | ---1.87M |
-Change in other working capital | 379.23%1.06M | -156.41%-378.77K | 455.27%671.5K | --120.93K |
Cash from discontinued investing activities | ||||
Operating cash flow | 934.91%3.63M | 70.47%-435.24K | -203.46%-1.47M | --1.42M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -140.66%-246.05K | -304.08%-102.24K | 71.05%-25.3K | -87.41K |
Net PPE purchase and sale | 96.81%-3.26K | -304.08%-102.24K | 71.05%-25.3K | ---87.41K |
Net other investing changes | ---242.79K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -140.66%-246.05K | -304.08%-102.24K | 71.05%-25.3K | ---87.41K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 21.65%-895.26K | 6.34%-1.14M | -151.52%-1.22M | 2.37M |
Net issuance payments of debt | 67.59%-589.79K | -2,377.22%-1.82M | -96.63%79.91K | --2.37M |
Net common stock issuance | --0 | --1.2M | --0 | ---- |
Cash dividends paid | ---- | ---- | ---1.3M | --0 |
Net other financing activities | 41.59%-305.47K | ---522.99K | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 21.65%-895.26K | 6.34%-1.14M | -151.52%-1.22M | --2.37M |
Net cash flow | ||||
Beginning cash position | -45.78%1.99M | -42.56%3.67M | 138.07%6.39M | --2.68M |
Current changes in cash | 248.35%2.49M | 38.21%-1.68M | -173.38%-2.72M | --3.71M |
End cash Position | 125.26%4.48M | -45.78%1.99M | -42.56%3.67M | --6.39M |
Free cash flow | 775.49%3.63M | 64.15%-537.48K | -212.11%-1.5M | --1.34M |
Currency Unit | SGD | SGD | SGD | SGD |