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 | 56.06%262.8M | -7.07%17.1M | -226.32%-2.4M | 82.35%273.7M | -1,180.00%-25.6M | 103.63%168.4M | -21.70%18.4M | -97.65%1.9M | 285.86%150.1M | 96.70%-2M |
Net income from continuing operations | -1,203.57%-328.5M | -12.29%-61.2M | -99.29%-27.9M | -549.35%-138.4M | -908.00%-101M | -113.53%-25.2M | -304.12%-54.5M | -123.10%-14M | -53.61%30.8M | -61.54%12.5M |
Operating gains losses | --19.6M | ---3.6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -11.33%86.9M | -14.75%20.8M | -15.20%21.2M | -16.08%21.4M | 1.73%23.5M | 4.70%98M | 2.09%24.4M | 10.13%25M | 8.97%25.5M | -2.12%23.1M |
Deferred tax | 40.87%-24.6M | 95.05%-1.4M | -31.82%-11.6M | -1,655.56%-15.8M | 216.67%4.2M | -152.12%-41.6M | -191.75%-28.3M | ---8.8M | 50.00%-900K | 28.00%-3.6M |
Other non cash items | -11.74%23.3M | 290.00%7.8M | 216.67%11.4M | -17.36%10M | -167.82%-5.9M | -8.97%26.4M | -69.70%2M | -56.10%3.6M | 142.00%12.1M | -5.43%8.7M |
Change In working capital | 1,255.02%364.5M | -14.50%34.2M | 17.89%-30.3M | 372.81%346.1M | 129.35%14.5M | 110.84%26.9M | 193.02%40M | -117.06%-36.9M | 219.80%73.2M | 61.13%-49.4M |
-Change in receivables | 680.34%309.9M | 326.19%19M | -21.45%-68.5M | 2,105.66%318.9M | 48.35%40.5M | 50.74%-53.4M | 76.47%-8.4M | -547.62%-56.4M | 74.92%-15.9M | 224.66%27.3M |
-Change in prepaid assets | -2,197.06%-78.1M | -1,020.00%-44.8M | -221.35%-21.6M | 626.32%13.8M | -33.51%-25.5M | 62.64%-3.4M | -167.80%-4M | 391.80%17.8M | -79.57%1.9M | -4.95%-19.1M |
-Change in payables and accrued expense | -108.50%-7.3M | -45.68%26.4M | -663.64%-12.4M | -92.98%5.6M | 39.82%-26.9M | 185.39%85.9M | 327.10%48.6M | 110.48%2.2M | 203.42%79.8M | 47.10%-44.7M |
-Change in other working capital | 6,463.64%140M | 784.21%33.6M | 14,540.00%72.2M | 5.41%7.8M | 304.65%26.4M | 92.69%-2.2M | -53.66%3.8M | 80.00%-500K | 122.22%7.4M | -416.00%-12.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.06%262.8M | -7.07%17.1M | -226.32%-2.4M | 82.35%273.7M | -1,180.00%-25.6M | 103.63%168.4M | -21.70%18.4M | -97.65%1.9M | 285.86%150.1M | 96.70%-2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 891.19%251.6M | 138.89%3.5M | -400.00%-8.1M | 2,953.76%265.4M | 43.21%-9.2M | 41.11%-31.8M | 51.09%-9M | 115.98%2.7M | -22.37%-9.3M | -45.95%-16.2M |
Capital expenditure reported | 36.72%-25.5M | 134.04%3.2M | -60.78%-8.2M | -16.67%-11.2M | 42.59%-9.3M | 25.92%-40.3M | 48.91%-9.4M | 70.00%-5.1M | -26.32%-9.6M | -42.11%-16.2M |
Net business purchase and sale | --276.6M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -94.12%500K | -25.00%300K | -98.72%100K | --0 | --100K | 2,025.00%8.5M | --400K | 7,700.00%7.8M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 891.19%251.6M | 138.89%3.5M | -400.00%-8.1M | 2,953.76%265.4M | 43.21%-9.2M | 41.11%-31.8M | 51.09%-9M | 115.98%2.7M | -22.37%-9.3M | -45.95%-16.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -253.55%-497.8M | 85.71%-1.1M | -81.82%-14M | -236.22%-504M | -13.06%21.3M | -2,134.92%-140.8M | -30.51%-7.7M | 83.44%-7.7M | -312.95%-149.9M | -70.27%24.5M |
Net issuance payments of debt | -129.87%-482.7M | --0 | --0 | -130.89%-504M | --21.3M | --1.62B | ---7.7M | ---7.7M | --1.63B | --0 |
Net other financing activities | 99.14%-15.1M | ---1.1M | ---- | ---- | ---- | -27,785.71%-1.76B | --0 | --0 | -4,807.16%-1.78B | -70.27%24.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -253.55%-497.8M | 85.71%-1.1M | -81.82%-14M | -236.22%-504M | -13.06%21.3M | -2,134.92%-140.8M | -30.51%-7.7M | 83.44%-7.7M | -312.95%-149.9M | -70.27%24.5M |
Net cash flow | ||||||||||
Beginning cash position | -1.63%108.6M | 1.45%105.3M | 15.89%126.2M | -21.49%92.8M | -1.63%108.6M | 16.70%110.4M | -3.44%103.8M | 14.03%108.9M | 13.11%118.2M | 16.70%110.4M |
Current changes in cash | 495.24%16.6M | 1,047.06%19.5M | -690.32%-24.5M | 485.71%35.1M | -314.29%-13.5M | -118.75%-4.2M | 312.50%1.7M | -117.71%-3.1M | -82.00%-9.1M | -41.12%6.3M |
Effect of exchange rate changes | -379.17%-6.7M | -303.23%-6.3M | 280.00%3.6M | -750.00%-1.7M | -253.33%-2.3M | 136.36%2.4M | -16.22%3.1M | 63.64%-2M | 95.00%-200K | 287.50%1.5M |
End cash Position | 9.12%118.5M | 9.12%118.5M | 1.45%105.3M | 15.89%126.2M | -21.49%92.8M | -1.63%108.6M | -1.63%108.6M | -3.44%103.8M | 14.03%108.9M | 13.11%118.2M |
Free cash flow | 85.25%237.3M | 125.56%20.3M | -231.25%-10.6M | 86.83%262.5M | -91.76%-34.9M | 352.65%128.1M | 76.47%9M | -105.01%-3.2M | 348.88%140.5M | 74.72%-18.2M |
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 | -- | -- | -- | -- |