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 | 18.22%-49.28M | 15.31%-9.86M | 17.76%-13.55M | 22.16%-10.42M | 17.63%-15.46M | -5.20%-60.27M | 23.71%-11.65M | -11.78%-16.47M | 1.25%-13.38M | -36.66%-18.77M |
Net income from continuing operations | 22.52%-57.78M | 45.44%-11.04M | 37.60%-11.47M | 12.85%-16.24M | -9.88%-19.03M | -11.87%-74.56M | -24.93%-20.24M | -0.02%-18.37M | -5.95%-18.63M | -19.45%-17.32M |
Operating gains losses | 9.70%2.24M | -29.85%430K | -1.70%637K | 124.42%487K | 21.67%685K | 89.86%2.04M | 186.45%613K | 387.22%648K | -35.80%217K | 44.36%563K |
Depreciation and amortization | -12.67%131K | -16.67%30K | -13.51%32K | -10.53%34K | -10.26%35K | -10.18%150K | -7.69%36K | -11.90%37K | -13.64%38K | -7.14%39K |
Other non cash items | 47.81%-1.61M | 51.90%-316K | 51.49%-341K | 50.12%-416K | 39.78%-539K | -610.11%-3.09M | -42.21%-657K | -757.32%-703K | -1,242.47%-834K | -2,586.11%-895K |
Change In working capital | -106.03%-258K | -115.27%-925K | -521.88%-4.43M | 21.23%3.8M | 131.03%1.3M | 556.94%4.28M | 628.45%6.06M | -168.69%-713K | 237.97%3.13M | -139.26%-4.2M |
-Change in prepaid assets | -53.19%2.72M | -86.98%810K | 88.97%-220K | -17.47%1.6M | 257.94%537K | 225.27%5.82M | 992.25%6.22M | 24.43%-2M | 476.46%1.94M | 57.18%-340K |
-Change in payables and accrued expense | -162.13%-4.04M | -941.72%-1.7M | -405.30%-3.91M | -32.89%804K | 119.85%766K | -141.57%-1.54M | 63.70%-163K | -65.14%1.28M | -16.86%1.2M | -301.56%-3.86M |
-Change in other working capital | --1.06M | ---37K | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.22%-49.28M | 15.31%-9.86M | 17.76%-13.55M | 22.16%-10.42M | 17.63%-15.46M | -5.20%-60.27M | 23.71%-11.65M | -11.78%-16.47M | 1.25%-13.38M | -36.66%-18.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.09%33.49M | -109.30%-1.57M | 623.29%22.21M | -58.22%2.6M | 600.61%10.26M | 124.66%27.66M | 155.18%16.91M | -46.81%3.07M | 187.30%6.21M | 101.83%1.47M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 77.78%-12K | ---- | ---- | ---- | ---- |
Net business purchase and sale | 11.11%-2M | --0 | 33.33%-500K | ---750K | 0.00%-750K | -650.00%-2.25M | ---750K | -400.00%-750K | --0 | ---750K |
Net investment purchase and sale | 18.62%35.49M | -108.90%-1.57M | 494.37%22.71M | -46.15%3.35M | 397.25%11.01M | 126.76%29.92M | 157.66%17.67M | -35.54%3.82M | 189.36%6.21M | 102.76%2.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.09%33.49M | -109.30%-1.57M | 623.29%22.21M | -58.22%2.6M | 600.61%10.26M | 124.66%27.66M | 155.18%16.91M | -46.81%3.07M | 187.30%6.21M | 101.83%1.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,535.66%5.2M | -75.00%18K | -11K | 2,372.38%5.19M | 0 | -99.72%143K | -99.86%72K | 0 | 210K | -139K |
Net common stock issuance | --5.41M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -78.01%62K | -75.34%18K | --0 | ---- | ---- | 18.49%282K | -66.36%73K | --0 | ---- | ---- |
Net other financing activities | -92.81%-268K | --0 | ---11K | ---- | ---- | 79.94%-139K | 99.83%-1K | --0 | --1K | ---139K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,535.66%5.2M | -75.00%18K | ---11K | 2,372.38%5.19M | --0 | -99.72%143K | -99.86%72K | --0 | --210K | ---139K |
Net cash flow | ||||||||||
Beginning cash position | -57.00%24.49M | 32.16%25.32M | -48.80%16.67M | -51.16%19.3M | -57.00%24.49M | -67.51%56.96M | -62.95%19.16M | -46.41%32.56M | -51.47%39.52M | -67.51%56.96M |
Current changes in cash | 67.38%-10.59M | -313.96%-11.42M | 164.54%8.65M | 62.21%-2.63M | 70.22%-5.19M | 72.58%-32.46M | 1.70%5.34M | -48.21%-13.4M | 66.33%-6.96M | 81.43%-17.44M |
End cash Position | -43.24%13.9M | -43.24%13.9M | 32.16%25.32M | -48.80%16.67M | -51.16%19.3M | -57.00%24.49M | -57.00%24.49M | -62.95%19.16M | -46.41%32.56M | -51.47%39.52M |
Free cash flow | 18.24%-49.28M | 15.40%-9.86M | 17.76%-13.55M | 22.16%-10.42M | 17.63%-15.46M | -5.13%-60.28M | 23.63%-11.66M | -11.75%-16.47M | 1.36%-13.38M | -36.30%-18.77M |
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 | -- | -- | -- | -- |