Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | 55.07%13.52M | 18.30%60.26M | -39.67%11.09M | -18.37%22.85M | 477.44%17.61M | 473.55%8.72M | -22.83%50.94M | -12.72%18.38M | 47.06%27.99M | -60.48%3.05M |
Net income from continuing operations | 23.37%10.41M | 9.61%15.2M | 46.19%-12.99M | -29.29%10.25M | -21.91%9.5M | -25.61%8.43M | -75.45%13.87M | -295.67%-24.14M | -16.80%14.5M | 51.06%12.17M |
Depreciation and amortization | 7.31%235K | 90.93%884K | 34.46%238K | 143.16%231K | 157.89%196K | 90.43%219K | 20.26%463K | 82.47%177K | -2.06%95K | -20.00%76K |
Deferred tax | ---- | -409.68%-1.86M | ---- | ---- | ---- | ---- | 200.67%599K | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- |
Change In working capital | 148.17%1.36M | 148.16%7.88M | -3.77%-6.44M | -11.16%10.53M | 161.62%6.61M | 75.03%-2.82M | -1,037.36%-16.36M | -196.74%-6.21M | 6,377.05%11.85M | -319.12%-10.72M |
-Change in receivables | -344.10%-2.67M | 75.77%-2.21M | -555.41%-12.23M | 223.12%3.45M | -11.38%5.47M | 110.27%1.09M | 44.08%-9.14M | 84.46%-1.87M | 30.52%-2.8M | 198.17%6.18M |
-Change in inventory | 29.80%-1.54M | 110.52%917K | -41.38%-3.68M | 44.45%-2.02M | 659.88%8.81M | 39.66%-2.19M | -534.61%-8.71M | -192.79%-2.6M | -47.21%-3.64M | -58.93%1.16M |
-Change in prepaid assets | -32.87%390K | 187.47%5.33M | 155.35%1.29M | 74.97%-446K | 515.12%3.9M | 156.30%581K | -129.08%-6.09M | -337.64%-2.34M | -47.15%-1.78M | -78.52%-939K |
-Change in payables and accrued expense | 291.87%5.38M | -21.20%5.59M | 327.66%11.71M | -47.39%9.67M | 23.25%-12.99M | -197.16%-2.81M | -70.87%7.09M | -80.66%2.74M | 202.27%18.38M | -263.15%-16.92M |
-Change in other current assets | -141.39%-209K | -451.82%-1.74M | -64.91%-3.53M | -107.25%-123K | 817.77%1.41M | -55.62%505K | 108.83%494K | -538.24%-2.14M | -6.81%1.7M | 91.31%-197K |
Cash from discontinued investing activities | -56.51%1.83M | -9.18%10.48M | 124.13%1.91M | -58.87%1.56M | -52.95%2.8M | -56.68%4.21M | -21.39%11.54M | -221.30%-7.92M | -41.81%3.79M | 298.20%5.96M |
Operating cash flow | 18.75%15.35M | 13.23%70.74M | 24.31%13M | -23.20%24.41M | 126.62%20.41M | 15.06%12.93M | -22.56%62.48M | -62.10%10.46M | 24.41%31.78M | -2.23%9.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.19%-2.09M | -60.29%-16.04M | 51.47%-4.49M | -640.17%-4.4M | -150.17%-1.3M | -40.41%-5.84M | -91.15%-10.01M | -565.90%-9.26M | 150.40%814K | 532.45%2.6M |
Capital expenditure reported | -47.01%-1.77M | -391.27%-6.7M | -450.72%-2.67M | -676.97%-2.46M | 23.11%-356K | -1,130.61%-1.21M | -33.76%-1.36M | -1,343.59%-485K | 68.24%-317K | -46,200.00%-463K |
Net PPE purchase and sale | --0 | 82.47%-1.34M | --0 | --0 | --0 | ---1.34M | ---7.67M | ---7.67M | --0 | --0 |
Net business purchase and sale | --0 | ---1.2M | --0 | --0 | --0 | -1,002.26%-1.2M | --0 | --0 | ---282K | --149K |
Net investment purchase and sale | 102.39%50K | -458.23%-5.56M | -37.25%-1.52M | -170.77%-1M | -132.54%-948K | 50.33%-2.09M | 63.50%-996K | 22.60%-1.11M | 382.60%1.41M | 585.50%2.91M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 101.28%19K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.19%-2.09M | -217.57%-16.04M | -138.03%-4.49M | -229.63%-4.4M | -150.17%-1.3M | -40.41%-5.84M | 127.66%13.64M | 868.45%11.81M | -12.80%3.39M | 109.21%2.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.40%-4.38M | -3.91%-15.75M | 202.61%2.71M | -110.28%-6.14M | 27.34%-4.6M | -136.17%-7.73M | 40.61%-15.16M | 75.55%-2.64M | 18.10%-2.92M | 27.96%-6.32M |
Net issuance payments of debt | ---- | --7.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | 53.99%-1.89M | -30,200.00%-11.21M | -6,751.35%-2.54M | ---2.01M | ---2.56M | ---4.1M | 99.16%-37K | ---37K | --0 | --0 |
Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 26.57%-8.36M | --0 | --0 | -267.95%-7.36M |
Cash dividends paid | 4.48%-2.03M | 7.47%-8.21M | 0.78%-2.04M | 1.75%-2.02M | 23.50%-2.03M | -0.62%-2.12M | 3.11%-8.87M | 9.23%-2.06M | 7.64%-2.06M | -12.26%-2.66M |
Proceeds from stock option exercised by employees | 69.36%-462K | -271.12%-3.61M | --0 | -144.03%-2.11M | --0 | -813.94%-1.51M | 472.49%2.11M | -248.10%-550K | -155.33%-863K | --3.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.40%-4.38M | -3.91%-15.75M | 202.61%2.71M | -110.28%-6.14M | 27.34%-4.6M | -136.17%-7.73M | 40.61%-15.16M | 75.55%-2.64M | 18.10%-2.92M | 27.96%-6.32M |
Net cash flow | ||||||||||
Beginning cash position | 22.04%201.96M | 55.86%163M | 30.93%193.1M | 55.66%179.2M | 50.09%164.91M | 55.99%165.48M | 4.34%104.58M | 59.04%147.48M | 72.47%115.12M | 16.04%109.87M |
Current changes in cash | 1,470.52%8.88M | -35.63%37.64M | -42.23%9.9M | -56.98%13.88M | 174.76%14.51M | -117.06%-648K | 1,248.66%58.48M | 24.76%17.14M | 24.67%32.26M | 119.01%5.28M |
Effect of exchange rate changes | -208.11%-80K | 111.67%7K | 204.96%127K | -79.59%20K | -692.59%-214K | 840.00%74K | -452.94%-60K | -478.13%-121K | -6.67%98K | 81.63%-27K |
End cash Position | 27.81%210.76M | 23.10%200.64M | 23.10%200.64M | 30.93%193.1M | 55.66%179.2M | 50.09%164.91M | 55.86%163M | 55.86%163M | 59.04%147.48M | 72.47%115.12M |
Free cash flow | 30.84%13.58M | 17.31%62.7M | 347.83%10.33M | -30.25%21.95M | 134.73%20.05M | -6.82%10.38M | -32.91%53.45M | -91.65%2.31M | 28.17%31.47M | -7.24%8.54M |
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 | -- | -- | -- |