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
(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 | -23.05%162.9M | 10.82%59.4M | -29.23%54M | -16.76%43.2M | -78.93%6.3M | 60.50%211.7M | 164.04%53.6M | 57.00%76.3M | 45.79%51.9M | 9.12%29.9M |
Net income from continuing operations | 298.36%72.9M | 408.89%13.9M | 141.46%19.8M | 217.11%26.7M | -66.58%12.5M | -90.95%18.3M | -103.65%-4.5M | -70.18%8.2M | -166.47%-22.8M | 118.71%37.4M |
Depreciation and amortization | 6.14%100.3M | 8.12%25.3M | 6.33%25.2M | 5.88%25.2M | 4.24%24.6M | -8.34%94.5M | -7.14%23.4M | -7.78%23.7M | -9.16%23.8M | -9.23%23.6M |
Deferred tax | -138.96%-18.4M | -172.13%-16.6M | 14.29%-600K | -20.00%-600K | -50.00%-600K | 45.00%-7.7M | 49.59%-6.1M | 36.36%-700K | -400.00%-500K | 42.86%-400K |
Other non cash items | 235.29%9.2M | 71.43%1.2M | 176.47%4.7M | 18.18%1.3M | 119.42%2M | 96.45%-6.8M | 100.38%700K | 162.96%1.7M | 130.56%1.1M | -281.48%-10.3M |
Change In working capital | -141.12%-17.6M | -12.57%33.4M | -95.11%2M | 0.74%-13.4M | -73.68%-39.6M | 208.08%42.8M | 5,557.14%38.2M | 1,878.26%40.9M | 40.79%-13.5M | -65.22%-22.8M |
-Change in receivables | -92.59%1.6M | 248.94%16.4M | -84.38%2.5M | -120.97%-2.6M | -27.83%-14.7M | 21,700.00%21.6M | -72.19%4.7M | 286.05%16M | 287.50%12.4M | 0.86%-11.5M |
-Change in inventory | -38.83%6.3M | -63.27%1.8M | -56.36%2.4M | -68.75%1.5M | 112.24%600K | 157.22%10.3M | 308.33%4.9M | 168.75%5.5M | 162.34%4.8M | -40.00%-4.9M |
-Change in payables and accrued expense | -117.89%-3.4M | -82.52%5M | -261.54%-2.1M | 122.22%1.4M | -67.39%-7.7M | 245.04%19M | 281.01%28.6M | 124.53%1.3M | -493.75%-6.3M | -171.88%-4.6M |
-Change in other working capital | -172.84%-22.1M | --10.2M | -104.42%-800K | 43.85%-13.7M | -888.89%-17.8M | 3.57%-8.1M | --0 | -7.65%18.1M | -22.61%-24.4M | 64.71%-1.8M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 13.33%-3.9M | 0 | 0 | -95.24%200K | -1,950.00%-4.1M |
Operating cash flow | -21.61%162.9M | 10.82%59.4M | -29.23%54M | -17.08%43.2M | -75.58%6.3M | 63.11%207.8M | 665.71%53.6M | 42.88%76.3M | 30.90%52.1M | -5.15%25.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,163.51%-241.5M | 0.83%-12M | -124.33%-6.4M | 10.29%-6.1M | -1,366.22%-217M | -102.44%-7.4M | -104.29%-12.1M | 8.23%26.3M | -518.18%-6.8M | -492.00%-14.8M |
Capital expenditure reported | -850.00%-3.8M | -1,800.00%-1.9M | -400.00%-1M | ---- | ---- | 0.00%-400K | ---100K | ---200K | ---- | ---- |
Net PPE purchase and sale | 14.16%-29.1M | 21.97%-10.3M | 35.23%-5.7M | 28.99%-4.9M | -64.00%-8.2M | -15.31%-33.9M | 31.25%-13.2M | -166.67%-8.8M | -76.92%-6.9M | -66.67%-5M |
Net business purchase and sale | -908.49%-209.4M | --0 | ---209.4M | 52,100.00%208.8M | -925.30%-208.8M | -91.50%25.9M | -99.93%200K | --0 | -86.21%400K | 6,225.00%25.3M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --800K | 27.74%35M | ---800K | ---35M |
Net other investing changes | -20.00%800K | 0.00%200K | 69,800.00%209.7M | ---- | ---- | 233.33%1M | 107.69%200K | --300K | --600K | -200.00%-100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,163.51%-241.5M | 0.83%-12M | -124.33%-6.4M | 10.29%-6.1M | -1,366.22%-217M | -102.49%-7.4M | -104.30%-12.1M | 20.64%26.3M | -257.89%-6.8M | -322.86%-14.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.45%-50.5M | 19.75%-6.5M | 82.26%-25M | -154.55%-25.2M | 151.67%6.2M | 57.50%-170.9M | 93.91%-8.1M | -22.84%-140.9M | 89.47%-9.9M | 80.13%-12M |
Net issuance payments of debt | 94.42%-8.1M | 0.00%-2M | 85.21%-20M | -389.74%-19.1M | 925.00%33M | 56.94%-145.1M | 97.86%-2M | -25.42%-135.2M | 95.57%-3.9M | 91.65%-4M |
Cash dividends paid | -4.12%-25.3M | -5.00%-6.3M | -3.28%-6.3M | -5.00%-6.3M | -3.23%-6.4M | -3.85%-24.3M | -3.45%-6M | -3.39%-6.1M | -3.45%-6M | -5.08%-6.2M |
Net other financing activities | -1,040.00%-17.1M | 1,900.00%1.8M | 225.00%1.3M | --200K | -1,033.33%-20.4M | 96.40%-1.5M | 99.71%-100K | 140.00%400K | --0 | 72.73%-1.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.45%-50.5M | 19.75%-6.5M | 82.26%-25M | -154.55%-25.2M | 151.67%6.2M | 57.50%-170.9M | 93.91%-8.1M | -22.84%-140.9M | 89.47%-9.9M | 80.13%-12M |
Net cash flow | ||||||||||
Beginning cash position | 10.59%369.8M | -37.27%206.9M | -53.08%175.9M | -51.23%163.9M | 10.59%369.8M | -1.09%334.4M | 98.44%329.8M | 68.80%374.9M | 14.55%336.1M | -1.09%334.4M |
Current changes in cash | -537.63%-129.1M | 22.46%40.9M | 159.01%22.6M | -66.38%11.9M | -20,350.00%-204.5M | 28.82%29.5M | -78.48%33.4M | 3.04%-38.3M | 163.10%35.4M | 97.28%-1M |
Effect of exchange rate changes | -174.58%-4.4M | -274.24%-11.5M | 223.53%8.4M | -97.06%100K | -151.85%-1.4M | 122.18%5.9M | -49.23%6.6M | 58.54%-6.8M | 122.37%3.4M | 133.75%2.7M |
End cash Position | -36.10%236.3M | -36.10%236.3M | -37.27%206.9M | -53.08%175.9M | -51.23%163.9M | 10.59%369.8M | 10.59%369.8M | 98.44%329.8M | 68.80%374.9M | 14.55%336.1M |
Free cash flow | -25.07%130M | 17.12%47.2M | -29.72%47.3M | -17.07%37.4M | -109.13%-1.9M | 77.77%173.5M | 419.84%40.3M | 34.33%67.3M | 25.63%45.1M | -14.05%20.8M |
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 | -- | -- | -- | -- |