Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | 16.45%24.8M | -229.37%-16.61M | -47.42%25.83M | 356.09%27.8M | 59.04%-12.21M | -59.39%21.3M | 54.26%12.84M | 6.70%49.12M | -225.26%-10.86M | -181.86%-29.81M |
Net income from continuing operations | -58.53%15.5M | -88.04%2.8M | -143.05%-1.2M | 197.08%9.57M | -79.46%4.33M | 145.76%37.38M | 56.59%23.38M | -82.41%2.78M | -217.62%-9.86M | 270.04%21.08M |
Operating gains losses | 188.33%2M | 110.00%538K | -102.50%-233K | -135.01%-578K | 146.39%2.27M | 2,338.71%694K | -282.56%-5.38M | 1,498.05%9.33M | 304.33%1.65M | -226.15%-4.9M |
Depreciation and amortization | -11.02%9.21M | -12.52%2.29M | -16.20%2.16M | -17.63%2.15M | 2.51%2.62M | -1.01%10.35M | 0.31%2.61M | 0.27%2.58M | -3.77%2.6M | -0.74%2.55M |
Deferred tax | --773K | --155K | ---8K | --0 | 12,620.00%626K | --0 | --0 | --0 | 100.52%5K | 99.30%-5K |
Other non cash items | 2.22%138K | 2.94%35K | -2.86%34K | 0.00%34K | 9.38%35K | 5.47%135K | -39.29%34K | 400.00%35K | 3.03%34K | 0.00%32K |
Change In working capital | 86.83%-3.18M | -190.29%-22.67M | -32.41%24.98M | 416.77%16.63M | 53.96%-22.11M | -219.71%-24.14M | 29.05%-7.81M | 40.60%36.95M | -169.50%-5.25M | -1,707.15%-48.03M |
-Change in receivables | 484.52%8.4M | -657.50%-5.98M | 2,239.85%19.39M | -241.46%-9.05M | 1,248.33%4.05M | -119.91%-2.18M | 144.12%1.07M | -104.19%-906K | 86.44%-2.65M | -97.35%300K |
-Change in inventory | 206.64%4.74M | 21.79%-3.36M | -88.53%4.64M | 1,319.93%26.58M | 45.57%-23.12M | -502.26%-4.45M | 48.97%-4.3M | 185.13%40.45M | -68.99%1.87M | -296.94%-42.47M |
-Change in prepaid assets | 158.28%380K | 10.44%-3M | 23.34%1.23M | -14.73%1.01M | 118.86%1.15M | -471.93%-652K | -18.99%-3.35M | 5.97%994K | 3.42%1.18M | -15.73%525K |
-Change in payables and accrued expense | 63.32%-5.49M | -183.13%-951K | 103.92%399K | 74.72%-1.54M | -2,135.33%-3.4M | -217.60%-14.97M | -63.23%1.14M | -10.53%-10.19M | -129.82%-6.09M | 110.50%167K |
-Change in other current assets | 84.39%-146K | 46.36%-1.02M | -94.20%317K | -27.15%483K | 101.39%72K | -549.31%-935K | -331.36%-1.9M | 3,095.91%5.47M | 662.07%663K | -13,692.11%-5.17M |
-Change in other current liabilities | -227.04%-1.86M | -1,917.39%-1.86M | --0 | --0 | --0 | 549.54%1.46M | -10.84%-92K | 2,147.27%1.13M | 721.84%541K | -14.00%-114K |
-Change in other working capital | -280.69%-9.21M | -1,575.26%-6.5M | -14,271.43%-992K | -11.66%-852K | 32.42%-861K | 40.37%-2.42M | -631.51%-388K | 100.52%7K | -52.60%-763K | 43.85%-1.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.45%24.8M | -229.37%-16.61M | -47.42%25.83M | 356.09%27.8M | 59.04%-12.21M | -59.39%21.3M | 54.26%12.84M | 6.70%49.12M | -225.26%-10.86M | -181.86%-29.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -144.80%-14.79M | -239.69%-4.62M | 33.04%-4.86M | -105.20%-1.83M | -286.56%-3.49M | 962.42%33.02M | 349.32%3.31M | -460.06%-7.26M | 1,549.22%35.11M | 156.01%1.87M |
Capital expenditure reported | -143.57%-14.67M | -295.23%-4.06M | -376.76%-5.34M | -111.65%-3M | 7.56%-2.27M | -26.04%-6.02M | 5.34%-1.03M | 37.73%-1.12M | -54.25%-1.42M | -151.69%-2.46M |
Net PPE purchase and sale | --6K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 2,818.03%37.7M | --0 | --0 | ---- | ---- |
Net other investing changes | -109.83%-132K | -112.81%-555K | 107.57%465K | 199.74%1.17M | -128.01%-1.21M | 432.43%1.34M | 441.53%4.33M | -1,374.90%-6.15M | -138.50%-1.17M | 262.42%4.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -144.80%-14.79M | -239.69%-4.62M | 33.04%-4.86M | -105.20%-1.83M | -286.56%-3.49M | 962.42%33.02M | 349.32%3.31M | -460.06%-7.26M | 1,549.22%35.11M | 156.01%1.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,040.16%-119.91M | 0.00%-2.63M | 0.04%-2.63M | -4,167.96%-112.03M | 0.53%-2.63M | -0.13%-10.52M | 0.00%-2.63M | 0.00%-2.63M | 0.00%-2.63M | -0.53%-2.64M |
Cash dividends paid | -1,041.68%-119.91M | 0.00%-2.63M | 0.04%-2.63M | -4,167.96%-112.03M | 0.00%-2.63M | 0.00%-10.5M | 0.00%-2.63M | 0.00%-2.63M | 0.00%-2.63M | 0.00%-2.63M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---14K | --0 | --0 | --0 | ---14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,040.16%-119.91M | 0.00%-2.63M | 0.04%-2.63M | -4,167.96%-112.03M | 0.53%-2.63M | -0.13%-10.52M | 0.00%-2.63M | 0.00%-2.63M | 0.00%-2.63M | -0.53%-2.64M |
Net cash flow | ||||||||||
Beginning cash position | 24.94%219.44M | -35.22%133.4M | -30.97%115.06M | 38.65%201.12M | 24.94%219.44M | 27.72%175.64M | 20.23%205.92M | 29.06%166.69M | 19.90%145.06M | 27.72%175.64M |
Current changes in cash | -350.90%-109.9M | -276.44%-23.86M | -53.26%18.34M | -497.85%-86.06M | 40.09%-18.32M | 14.91%43.8M | 209.26%13.52M | -6.84%39.23M | 164.77%21.63M | -84.93%-30.58M |
End cash Position | -50.08%109.54M | -50.08%109.54M | -35.22%133.4M | -30.97%115.06M | 38.65%201.12M | 24.94%219.44M | 24.94%219.44M | 20.23%205.92M | 29.06%166.69M | 19.90%145.06M |
Free cash flow | -33.66%10.13M | -275.03%-20.68M | -57.31%20.49M | 302.12%24.8M | 55.11%-14.48M | -67.95%15.28M | 63.21%11.81M | 8.51%48M | -258.38%-12.27M | -179.31%-32.27M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |