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 | 24.72%66.41M | 34.69%959.03M | 6.57%369.49M | 117.32%254.88M | 215.21%281.41M | -66.46%53.25M | 3.23%712.03M | 60.98%346.71M | -40.18%117.29M | -46.05%89.28M |
Net income from continuing operations | 5.27%82.79M | 20.30%477.52M | -29.46%93.77M | 99.10%165.46M | 167.61%139.64M | -38.90%78.65M | 47.27%396.96M | 76.07%132.94M | 8.40%83.1M | -48.76%52.18M |
Operating gains losses | -201.43%-12.55M | 100.87%942K | 79.54%-1.59M | -48.56%-9.41M | -118.48%-433K | 112.87%12.37M | -4,371.88%-107.82M | -153.45%-7.75M | -184.76%-6.33M | 107.59%2.34M |
Depreciation and amortization | 52.93%125.98M | 58.34%437.7M | 76.71%139.62M | 62.47%114.7M | 61.75%101.01M | 27.96%82.37M | 17.70%276.43M | 25.12%79.01M | 5.51%70.6M | 7.70%62.45M |
Deferred tax | 123.04%52.17M | -23.65%113.31M | -10.43%30.92M | -5.05%29.08M | 397.85%29.92M | -69.72%23.39M | -9.50%148.4M | 4.05%34.52M | -43.49%30.63M | -87.81%6.01M |
Other non cash items | 137.80%36.08M | -35.85%81.38M | -60.97%22.07M | 90.76%19.37M | -36.67%24.77M | -27.88%15.17M | 103.04%126.85M | 258.74%56.55M | -21.00%10.15M | 194.05%39.11M |
Change In working capital | -30.23%-215.32M | -57.21%-140.36M | 61.97%96.04M | 14.93%-61.26M | 71.23%-9.81M | -289.13%-165.34M | -7,076.77%-89.28M | 186.59%59.3M | -811.70%-72.01M | -14,601.70%-34.08M |
-Change in receivables | 82.95%-19.87M | -159.20%-210.62M | -54.21%16.24M | 0.55%-90.53M | -54.18%-19.8M | -806.60%-116.53M | -135.43%-81.26M | 108.12%35.46M | -163.69%-91.03M | -16.52%-12.84M |
-Change in inventory | -647.06%-9.03M | -183.58%-1.72M | -124.50%-3.91M | 483.62%7.06M | -71.55%-3.65M | -125.60%-1.21M | 311.60%2.06M | 63.09%-1.74M | -73.55%1.21M | -164.43%-2.13M |
-Change in payables and accrued expense | -291.11%-185.78M | 899.39%69.69M | 213.19%80.39M | 23.20%22.41M | 176.77%14.39M | -40.42%-47.5M | -124.88%-8.72M | 195.09%25.67M | -20.26%18.19M | -326.59%-18.75M |
-Change in other working capital | -578.72%-638K | 268.87%2.3M | 3,841.57%3.33M | 48.95%-194K | -106.93%-747K | 82.23%-94K | 40.00%-1.36M | 72.53%-89K | 50.13%-380K | -11.08%-361K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.72%66.41M | 34.69%959.03M | 6.57%369.49M | 117.32%254.88M | 215.21%281.41M | -66.46%53.25M | 3.23%712.03M | 60.98%346.71M | -40.18%117.29M | -46.05%89.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -126.10%-309.89M | -50.42%-1.05B | -30.07%-312.38M | -104.83%-329.28M | -56.66%-273.16M | -10.50%-137.06M | -20.01%-699.31M | -51.79%-240.16M | -5.97%-160.76M | -69.41%-174.37M |
Net PPE purchase and sale | -93.80%-286.16M | -52.89%-1.05B | -32.72%-306.49M | -100.41%-326.19M | -68.23%-272.2M | -11.06%-147.65M | -43.72%-688.44M | -55.74%-230.92M | -6.53%-162.76M | -62.18%-161.8M |
Net intangibles purchase and sale | -150.33%-1.88M | -55.33%-11.33M | -64.76%-6.19M | -130.44%-2.71M | -10.46%-1.68M | 10.83%-749K | -20.95%-7.29M | -11.35%-3.76M | -17.72%-1.18M | -108.22%-1.52M |
Net business purchase and sale | -22,483.59%-28.65M | -51.06%-3.29M | 30.31%-1.08M | -1,645.00%-1.75M | ---594K | 124.06%128K | 37.22%-2.18M | -107.53%-1.54M | 94.88%-100K | --0 |
Net other investing changes | -46.58%5.73M | 506.28%10.73M | --0 | ---- | ---- | 7.34%10.73M | 97.22%-2.64M | 30.13%-4.37M | -20.45%2.98M | -350.32%-11.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -126.10%-309.89M | -50.42%-1.05B | -30.07%-312.38M | -104.83%-329.28M | -56.66%-273.16M | -10.50%-137.06M | -20.01%-699.31M | -51.79%-240.16M | -5.97%-160.76M | -69.41%-174.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 543.78%211.78M | 3,178.85%641.21M | 740.73%447.66M | -106.84%-1.88M | 642.16%162.54M | -64.23%32.9M | 113.66%19.56M | -893.40%-69.87M | 129.86%27.43M | -143.49%-29.98M |
Net issuance payments of debt | 451.06%219.68M | 1,035.94%793.91M | 1,086.21%472.38M | 55.11%57.69M | 1,117.51%223.96M | -61.15%39.87M | 189.84%69.89M | -344.01%-47.9M | 145.68%37.19M | -232.94%-22.01M |
Net common stock issuance | ---- | ---99.85M | --0 | ---49.86M | ---49.98M | ---- | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 306.98%2.67M | 103.84%1.05M | 147.69%8.46M | 131.22%907K | -77.98%-7.02M | 53.28%-1.29M | -1,537.19%-27.34M | -1,532.50%-17.73M | ---2.91M | -644.53%-3.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 543.78%211.78M | 3,178.85%641.21M | 740.73%447.66M | -106.84%-1.88M | 642.16%162.54M | -64.23%32.9M | 113.66%19.56M | -893.40%-69.87M | 129.86%27.43M | -143.49%-29.98M |
Net cash flow | ||||||||||
Beginning cash position | 260.65%755.61M | -13.41%209.52M | 45.78%249.06M | 46.38%321.56M | -58.36%144.76M | -13.41%209.52M | -22.25%241.96M | -5.50%170.85M | -11.62%219.68M | 70.11%347.67M |
Current changes in cash | 37.74%-31.7M | 1,598.97%548.36M | 1,276.17%504.76M | -375.66%-76.28M | 248.43%170.79M | -140.19%-50.92M | 189.30%32.28M | -44.39%36.68M | 66.25%-16.04M | -329.01%-115.07M |
Effect of exchange rate changes | 168.63%9.5M | 96.50%-2.27M | -10.40%1.78M | 111.52%3.78M | 146.49%6.01M | 34.08%-13.84M | -95.40%-64.72M | 141.54%1.99M | -61.91%-32.8M | -113.36%-12.92M |
End cash Position | 406.63%733.4M | 260.65%755.61M | 260.65%755.61M | 45.78%249.06M | 46.38%321.56M | -58.36%144.76M | -13.41%209.52M | -13.41%209.52M | -5.50%170.85M | -11.62%219.68M |
Free cash flow | -132.90%-221.62M | -743.02%-104.83M | -49.29%56.81M | -58.65%-74.02M | 110.17%7.53M | -481.01%-95.16M | -92.04%16.3M | 75.81%112.02M | -210.38%-46.65M | -213.94%-74.04M |
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 | -- | -- | -- |