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
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.44%3.52M | 555.92%5.77M | 9.91%1.34M | 278.19%6.85M | 288.27%3.04M | 77.37%3.85M | 81.30%-1.27M | 4,796.15%1.22M | 57.88%-3.84M | -28.92%784K |
Net income from continuing operations | -151.25%-5.64M | 70.68%-2.32M | -202.33%-1.56M | -32.86%-13.31M | 51.11%-2.65M | 11.93%-2.24M | -131.94%-7.91M | -138.20%-515K | 77.18%-10.02M | 38.76%-5.41M |
Operating gains losses | --0 | --0 | 26.51%-607K | 186.45%4.46M | -85.67%328K | 196.27%155K | 912.69%4.8M | -4,230.00%-826K | 41.80%1.56M | 480.23%2.29M |
Depreciation and amortization | -12.34%1.2M | 8.77%1.35M | 33.84%1.41M | -35.91%5.11M | 52.44%1.44M | -43.25%1.37M | -45.84%1.24M | -54.45%1.06M | -17.20%7.97M | -60.57%944K |
Deferred tax | ---- | ---- | ---- | 216.67%7K | ---- | ---- | ---- | ---- | -103.75%-6K | ---- |
Other non cash items | ---- | ---- | ---- | 131.45%1.69M | -98.10%29K | 430.00%106K | 111.14%567K | 153.97%986K | -384.02%-5.37M | 434.62%1.53M |
Change In working capital | 32.99%2.85M | 278.20%5.03M | 198.88%352K | 177.55%1.96M | 220.45%2.99M | 10.52%2.14M | -3.41%-2.82M | 86.67%-356K | -127.12%-2.53M | -86.68%934K |
-Change in receivables | 594.80%5.21M | 148.67%642K | 35.66%-1.51M | -210.34%-32K | 1,166.96%2.88M | 180.91%750K | -440.57%-1.32M | -340.39%-2.34M | 100.93%29K | -94.57%227K |
-Change in inventory | -78.19%41K | -74.70%42K | -44.00%84K | 26,400.00%795K | 29,000.00%291K | -30.88%188K | 209.93%166K | 226.05%150K | 109.68%3K | -99.66%1K |
-Change in prepaid assets | -82.95%294K | 627.56%670K | 10.53%-255K | 141.08%682K | -443.10%-630K | 412.32%1.72M | 89.14%-127K | -261.02%-285K | -242.98%-1.66M | -148.33%-116K |
-Change in payables and accrued expense | -268.95%-4.84M | 311.56%3.28M | 11.75%2.25M | 1,311.84%4.61M | -8.54%1.27M | -7.76%2.86M | -23.92%-1.55M | 155.61%2.02M | -103.51%-380K | -39.17%1.39M |
-Change in other current assets | -82.35%6K | 191.75%283K | -351.61%-312K | -17.66%289K | -73.85%34K | -48.48%34K | 79.63%97K | 22.77%124K | 7.01%351K | 78.08%130K |
-Change in other current liabilities | 105.05%168K | --140K | --138K | -484.66%-4.12M | ---792K | ---3.32M | --0 | --0 | -333.89%-704K | ---- |
-Change in other working capital | 2,238.04%1.97M | 69.66%-27K | -126.09%-52K | -60.00%-264K | -2,100.00%-60K | -283.33%-92K | -378.13%-89K | 86.93%-23K | -6.45%-165K | 100.55%3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.44%3.52M | 555.92%5.77M | 9.91%1.34M | 278.19%6.85M | 288.27%3.04M | 77.37%3.85M | 81.30%-1.27M | 4,796.15%1.22M | 57.88%-3.84M | -28.92%784K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.06%-803K | 49.79%-589K | -17.38%-736K | -65.14%-4.05M | -215.71%-1.27M | -27.11%-980K | -137.93%-1.17M | 20.13%-627K | 38.43%-2.45M | 53.21%-401K |
Net PPE purchase and sale | 3.02%-803K | 7.54%-589K | -17.38%-736K | -24.58%-3.04M | -135.41%-944K | -5.88%-828K | -32.43%-637K | 18.89%-627K | 34.91%-2.44M | 53.15%-401K |
Net intangibles purchase and sale | --0 | ---- | ---- | -7,669.23%-1.01M | ---322K | -1,481.82%-152K | ---- | ---- | 84.71%-13K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.06%-803K | 49.79%-589K | -17.38%-736K | -65.14%-4.05M | -215.71%-1.27M | -27.11%-980K | -137.93%-1.17M | 20.13%-627K | 38.43%-2.45M | 53.21%-401K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,186.34%-2.92M | -141.18%-420K | 64.42%-1.43M | -341.00%-4.31M | -386.16%-1.09M | 24.33%-227K | -69.17%1.02M | -302.51%-4.01M | -76.12%1.79M | -188.89%-224K |
Net issuance payments of debt | -2,461.40%-2.92M | -110.71%-170K | 94.33%-170K | -138.78%-1.7M | -139.91%-170K | 84.30%-114K | -66.06%1.59M | ---3M | -33.84%4.38M | 69.05%426K |
Net common stock issuance | --0 | 56.52%-250K | 26.06%-749K | -21.18%-2.62M | -310.27%-919K | ---113K | 38.89%-575K | -1.60%-1.01M | ---2.16M | ---224K |
Cash dividends paid | --0 | --0 | ---509K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --8K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---426K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,186.34%-2.92M | -141.18%-420K | 64.42%-1.43M | -341.00%-4.31M | -386.16%-1.09M | 24.33%-227K | -69.17%1.02M | -302.51%-4.01M | -76.12%1.79M | -188.89%-224K |
Net cash flow | ||||||||||
Beginning cash position | 190.82%11.08M | 20.84%6.32M | -17.42%7.14M | -34.25%8.65M | -23.99%6.45M | -48.44%3.81M | -53.90%5.23M | -34.25%8.65M | -29.92%13.15M | -32.92%8.49M |
Current changes in cash | -107.53%-199K | 435.66%4.76M | 75.96%-822K | 66.55%-1.51M | 333.33%689K | 140.40%2.64M | 64.12%-1.42M | -89.10%-3.42M | 19.78%-4.51M | -68.07%159K |
End cash Position | 68.67%10.88M | 190.82%11.08M | 20.84%6.32M | -17.42%7.14M | -17.42%7.14M | -23.99%6.45M | -48.44%3.81M | -53.90%5.23M | -34.25%8.65M | -34.25%8.65M |
Free cash flow | -5.16%2.72M | 312.51%5.18M | 2.02%606K | 144.53%2.8M | 364.23%1.78M | 105.08%2.87M | 66.42%-2.44M | 173.24%594K | 51.41%-6.29M | 55.69%383K |
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 with Explanatory Notes | -- |