Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(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 | -2.10%-53.5M | 68.98%265.8M | 84.78%296.2M | -5.05%41.4M | -20.50%-19.4M | -71.80%-52.4M | 332.35%157.3M | 1,605.32%160.3M | 781.25%43.6M | -163.39%-16.1M |
Net income from continuing operations | -171.79%-31.8M | -54.41%26.9M | 187.75%58.7M | 19.05%-3.4M | -174.55%-16.7M | -157.35%-11.7M | 741.30%59M | -48.61%20.4M | 46.15%-4.2M | 182.05%22.4M |
Operating gains losses | 380.00%19.6M | -144.37%-6.7M | -206.63%-17.7M | 875.00%19.5M | 84.04%-1.5M | -218.64%-7M | 121.39%15.1M | 90.80%16.6M | 111.76%2M | 18.26%-9.4M |
Depreciation and amortization | 13.11%41.4M | 3.66%147.1M | 3.87%37.6M | 1.94%36.7M | 4.62%36.2M | 4.27%36.6M | 1.65%141.9M | 0.56%36.2M | 13.21%36M | -1.98%34.6M |
Deferred tax | ---- | -314.29%-7.5M | -294.44%-3.5M | ---- | ---- | ---- | -61.54%3.5M | -47.06%1.8M | ---- | ---- |
Other non cash items | -118.00%-900K | 517.65%14.2M | 196.67%5.8M | -66.07%5.7M | 11.54%-2.3M | 143.10%5M | 79.14%-3.4M | 74.03%-6M | 121.05%16.8M | -271.43%-2.6M |
Change In working capital | -7.90%-87.4M | 163.88%53.4M | 195.67%211.7M | -2,414.29%-17.6M | 10.90%-59.7M | 7.43%-81M | 40.33%-83.6M | 219.53%71.6M | 97.87%-700K | -375.72%-67M |
-Change in receivables | 848.28%27.5M | 284.87%28.1M | 901.04%76.9M | -1,565.22%-38.3M | -252.63%-13.4M | 480.00%2.9M | -70.79%-15.2M | -242.86%-9.6M | -21.05%-2.3M | -110.95%-3.8M |
-Change in inventory | 16.67%-8M | -120.35%-10.5M | -12.02%73.9M | -263.01%-23.8M | -473.03%-51M | 74.80%-9.6M | 140.22%51.6M | 36.14%84M | 120.36%14.6M | 89.44%-8.9M |
-Change in prepaid assets | -71.43%-14.4M | -239.62%-7.4M | 83.58%12.3M | -36.17%-12.8M | -90.07%1.5M | -18.31%-8.4M | -87.84%5.3M | -68.98%6.7M | -129.94%-9.4M | 729.17%15.1M |
-Change in payables and accrued expense | -40.36%-92.5M | 134.48%43.2M | 611.58%48.6M | 1,691.67%57.3M | 104.61%3.2M | -53.97%-65.9M | -169.46%-125.3M | 93.23%-9.5M | -138.30%-3.6M | -190.96%-69.4M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 101.52%700K | 103.08%2.5M | -115.05%-2.8M | |
Operating cash flow | -2.10%-53.5M | 68.98%265.8M | 101.50%296.2M | -31.11%41.4M | -2.65%-19.4M | -69.58%-52.4M | 204.38%157.3M | 501.64%147M | 168.69%60.1M | -142.95%-18.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -722.42%-231.1M | 42.71%-138.3M | 22.54%-48.1M | -77.63%-40.5M | 82.69%-21.6M | 11.36%-28.1M | -172.15%-241.4M | -87.61%-62.1M | -34.12%-22.8M | -420.00%-124.8M |
Capital expenditure reported | 8.48%-25.9M | 0.78%-139.7M | 24.49%-48.1M | -77.63%-40.5M | -0.88%-22.8M | 10.73%-28.3M | -50.59%-140.8M | ---63.7M | ---22.8M | ---22.6M |
Net PPE purchase and sale | 1,950.00%4.1M | --1.4M | --0 | --0 | --1.2M | --200K | --0 | --0 | --0 | --0 |
Net business purchase and sale | ---209.3M | --0 | --0 | --0 | --0 | --0 | ---100.6M | --1.6M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -722.42%-231.1M | -161.01%-138.3M | -113.34%-48.1M | -205.74%-40.5M | 84.58%-21.6M | 12.19%-28.1M | -44.98%226.7M | -28.53%360.5M | 225.99%38.3M | -285.95%-140.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 123.43%11.2M | -48.19%-159.3M | 69.93%-62M | 95.34%-4.4M | -128.06%-45.1M | -247.08%-47.8M | 79.42%-107.5M | 58.81%-206.2M | -4,873.68%-94.5M | 53,666.67%160.7M |
Net issuance payments of debt | 19,000.00%18.9M | -50.00%-900K | 99.81%-300K | 99.32%-300K | -100.12%-200K | -100.26%-100K | 99.88%-600K | 68.91%-155.5M | -14,666.67%-44.3M | 53,900.00%161.4M |
Net common stock issuance | --0 | -49.70%-149.7M | -22.00%-61M | --0 | ---44.8M | ---43.9M | ---100M | ---50M | ---50M | --0 |
Proceeds from stock option exercised by employees | -5.26%-4M | 40.58%-4.1M | 85.71%-100K | 50.00%-100K | 85.71%-100K | 28.30%-3.8M | -60.47%-6.9M | -40.00%-700K | 60.00%-200K | ---700K |
Net other financing activities | ---3.7M | ---4.6M | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financing cash flow | 123.43%11.2M | -48.19%-159.3M | 69.93%-62M | 95.34%-4.4M | -128.06%-45.1M | -247.08%-47.8M | 79.43%-107.5M | 58.81%-206.2M | -4,625.00%-94.5M | 40,275.00%160.7M |
Net cash flow | ||||||||||
Beginning cash position | -9.58%289.6M | 644.88%320.3M | 417.77%102M | 526.04%105.8M | 1,213.70%191.8M | 644.88%320.3M | -85.88%43M | -73.63%19.7M | -91.33%16.9M | -92.25%14.6M |
Current changes in cash | -113.09%-273.4M | -111.50%-31.8M | -38.23%186.1M | -189.74%-3.5M | -5,164.71%-86.1M | -322.04%-128.3M | 205.78%276.5M | 1,018.60%301.3M | 103.25%3.9M | -76.71%1.7M |
Effect of exchange rate changes | 200.00%200K | 37.50%1.1M | 314.29%1.5M | 72.73%-300K | -83.33%100K | -110.00%-200K | 119.05%800K | 58.82%-700K | 35.29%-1.1M | 160.00%600K |
End cash Position | -91.45%16.4M | -9.58%289.6M | -9.58%289.6M | 417.77%102M | 526.04%105.8M | 1,213.70%191.8M | 644.88%320.3M | 644.88%320.3M | -73.63%19.7M | -91.33%16.9M |
Free cash flow | 1.61%-79.4M | 664.24%126.1M | 197.84%248.1M | -97.59%900K | -1.69%-42.2M | -28.91%-80.7M | 106.76%16.5M | 219.51%83.3M | 135.69%37.3M | -307.50%-41.5M |
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 | -- | -- | -- |