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
(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 | 18.94%729.83M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | ---- | 109.75%7.82M | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 184.10%17.53M | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 18.75%496.31M | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-377K | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 0.46%179.78M | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | ---- | -89.72%21.16M | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | 277.50%61.82M | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 73.62%-359K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -136.82%-82.73M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | -98.50%2.24M | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 84.76%-1.9M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 3.33%41.78M | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%321K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.92%157M | 49.35%1.09B | 42.05%308M | 60.69%233M | 91.19%304M | 17.79%245M | 18.94%729.83M | 29.37%216.83M | 64.77%145M | 0.63%159M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -253.53%-462.04M | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -38.99%-479.73M | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -52.97%-10.39M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---17.01M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -79.62%45.09M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.81%-6M | -2.15%-472M | 24.14%-85M | -7.97%-149M | -38.24%-141M | 11.01%-97M | -253.53%-462.04M | -8.05%-112.04M | -170.59%-138M | -440.00%-102M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.22%-214.39M | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 64.98%-171.67M | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 42.68%-3M | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---2.55M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.98%-212M | -120.16%-472M | -18.95%-98M | -162.07%-54M | -36.70%-149M | -55.45%-171M | 58.22%-214.39M | 19.30%-82.39M | 289.13%87M | 40.44%-109M |
Net cash flow | ||||||||||
Beginning cash position | 17.31%908M | 8.73%774M | 4.67%784M | 15.73%758M | 6.82%752M | 8.71%774M | -3.95%711.85M | -0.13%749M | -13.70%655M | -6.13%704M |
Current changes in cash | -165.22%-61M | 173.43%146M | 458.16%125M | -68.09%30M | 126.92%14M | -109.09%-23M | 276.92%53.4M | 158.66%22.4M | 1,144.44%94M | -1,140.00%-52M |
Effect of exchange rate changes | --0 | -234.74%-12M | -134.41%-1M | ---4M | -366.67%-8M | -66.67%1M | 877.61%8.91M | 3,365.17%2.91M | --0 | -25.00%3M |
End cash Position | 12.63%847M | 17.29%908M | 17.29%908M | 4.67%784M | 15.73%758M | 6.82%752M | 8.75%774.15M | 8.75%774.15M | -0.13%749M | -13.70%655M |
Free cash flow | -35.92%157M | 356.67%1.09B | 212.28%308M | 60.69%233M | 91.19%304M | 17.79%245M | -8.08%238.69M | -47.22%-274.32M | 64.77%145M | 0.63%159M |
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 | -- | -- | -- |