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
(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 | -40.33%250M | -6.95%1.96B | -13.05%913M | 14.15%742M | -77.61%-119M | -10.47%419M | -1.55%2.1B | -1.22%1.05B | 4.50%650M | -252.63%-67M |
Net income from continuing operations | 51.55%588M | 26.70%2.05B | 77.40%738M | 26.68%489M | 0.46%435M | 1.31%388M | -16.98%1.62B | -26.63%416M | -21.86%386M | -10.91%433M |
Operating gains losses | 5.08%-168M | 0.00%-689M | -15.83%-161M | -9.20%-178M | 11.28%-173M | 7.81%-177M | -7,555.56%-689M | ---139M | -5,333.33%-163M | -6,400.00%-195M |
Depreciation and amortization | -8.11%136M | -4.92%580M | -2.78%140M | -6.54%143M | -4.49%149M | -5.73%148M | -3.63%610M | -8.28%144M | -4.38%153M | -0.64%156M |
Deferred tax | -16.13%104M | -28.53%531M | -50.26%96M | -32.80%168M | 4.38%143M | -23.93%124M | 31.97%743M | 27.81%193M | 95.31%250M | -10.46%137M |
Other non cash items | -53.49%-198M | -158.60%-92M | -118.50%-32M | 9.57%103M | 43.33%-34M | -158.00%-129M | 109.33%157M | -80.80%173M | 116.10%94M | 72.09%-60M |
Change In working capital | -222.22%-143M | -368.18%-59M | -34.65%215M | 1,560.00%83M | -19.40%-474M | 37.65%117M | 107.51%22M | 155.04%329M | 114.29%5M | -5.31%-397M |
-Change in receivables | -32.49%133M | 12.28%-150M | -873.91%-224M | -11.29%-69M | 33.33%-54M | 4,040.00%197M | 61.14%-171M | 87.70%-23M | -1,340.00%-62M | -1.25%-81M |
-Change in inventory | -161.02%-154M | -172.97%-81M | -61.22%76M | -147.13%-41M | -14.00%-57M | 51.64%-59M | 127.61%111M | 40.00%196M | 191.58%87M | 75.37%-50M |
-Change in payables and accrued expense | 370.97%146M | 167.01%65M | 61.45%134M | 122.48%29M | 10.42%-129M | -66.67%31M | -121.65%-97M | -33.06%83M | -243.33%-129M | -42.57%-144M |
-Change in other working capital | -415.38%-268M | -40.22%107M | 213.70%229M | 50.46%164M | -91.80%-234M | -143.70%-52M | 77.23%179M | 40.38%73M | 411.43%109M | -1,842.86%-122M |
Cash from discontinued investing activities | -4M | 0 | 0 | 0 | ||||||
Operating cash flow | -40.33%250M | -7.14%1.95B | -13.05%913M | 13.54%738M | -77.61%-119M | -10.47%419M | -0.57%2.1B | 0.77%1.05B | 4.50%650M | -252.63%-67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -116.49%-407M | -63.80%-914M | -172.73%-240M | -14.17%-137M | -315.48%-349M | 29.32%-188M | -40.20%-558M | 7.37%-88M | -1.69%-120M | 1.18%-84M |
Net PPE purchase and sale | -4.83%-152M | -3.89%-401M | -8.51%-102M | -12.50%-90M | 7.25%-64M | -1.40%-145M | -26.14%-386M | -23.68%-94M | -8.11%-80M | -16.95%-69M |
Net business purchase and sale | ---269M | -112.93%-313M | ---54M | --0 | -1,195.00%-259M | --0 | ---147M | --0 | --0 | ---20M |
Net investment purchase and sale | -5.26%-20M | 16.67%-40M | 74.07%-7M | ---- | ---- | ---19M | 18.64%-48M | ---27M | ---- | ---- |
Net other investing changes | 241.67%34M | -795.65%-160M | -333.33%-77M | 26.32%-14M | -1,000.00%-45M | -700.00%-24M | 169.70%23M | -17.50%33M | 56.82%-19M | 119.23%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -116.49%-407M | -63.80%-914M | -172.73%-240M | -14.17%-137M | -315.48%-349M | 29.32%-188M | -40.20%-558M | 7.37%-88M | -1.69%-120M | 1.18%-84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.93%-286M | -19.87%-573M | -41.89%-1.28B | 3,908.33%914M | 74.89%-57M | -122.73%-153M | 41.85%-478M | -2,332.43%-900M | 95.25%-24M | -262.14%-227M |
Net issuance payments of debt | -69.54%-256M | -137.14%-423M | -45.42%-1.26B | 4,835.00%987M | -33.33%-4M | -107.61%-151M | -86.12%1.14B | -110.53%-863M | 150.00%20M | -50.00%-3M |
Cash dividends paid | -14.29%-16M | -34.15%-55M | -7.69%-14M | 7.14%-13M | 0.00%-14M | ---14M | ---41M | ---13M | ---14M | ---14M |
Proceeds from stock option exercised by employees | 25.00%20M | -2.94%33M | -33.33%2M | ---- | ---- | --16M | --34M | --3M | ---- | ---- |
Net other financing activities | -750.00%-34M | 92.05%-128M | 62.96%-10M | -49.18%-91M | 89.05%-23M | 99.70%-4M | 82.16%-1.61B | 99.67%-27M | 88.11%-61M | -247.89%-210M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.93%-286M | -19.87%-573M | -41.89%-1.28B | 3,908.33%914M | 74.89%-57M | -122.73%-153M | 41.85%-478M | -2,332.43%-900M | 95.25%-24M | -262.14%-227M |
Net cash flow | ||||||||||
Beginning cash position | 15.44%2.89B | 72.71%2.51B | 47.60%3.57B | 3.75%2.02B | 9.90%2.57B | 72.71%2.51B | 158.65%1.45B | 380.16%2.42B | 266.98%1.95B | 361.26%2.33B |
Current changes in cash | -669.23%-444M | -56.43%464M | -1,074.19%-604M | 199.41%1.52B | -38.89%-525M | -91.09%78M | 19.26%1.07B | -93.19%62M | 50,700.00%506M | -1,150.00%-378M |
Effect of exchange rate changes | 242.11%27M | -670.00%-77M | -412.50%-75M | 225.81%39M | -100.00%-22M | -337.50%-19M | -233.33%-10M | -35.14%24M | -24.00%-31M | 8.33%-11M |
End cash Position | -3.47%2.48B | 15.44%2.89B | 15.44%2.89B | 47.60%3.57B | 3.75%2.02B | 9.90%2.57B | 72.71%2.51B | 72.71%2.51B | 380.16%2.42B | 266.98%1.95B |
Free cash flow | -64.23%98M | -9.57%1.55B | -15.17%811M | 13.68%648M | -33.58%-183M | -15.69%274M | -4.94%1.71B | -0.93%956M | 4.01%570M | -75.64%-137M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |