Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | -57.54%133.77M | 14.29%1.43B | 8.54%479.03M | 1.27%279.32M | -2.35%352.76M | 85.91%315.09M | 1,850.87%1.25B | 439.75%441.33M | 6,149.97%275.81M | 1,001.63%361.25M |
Net income from continuing operations | -53.88%81.41M | -18.22%639.72M | -58.34%322.36M | 95.51%-5.42M | 14.42%146.27M | 15,301.22%176.5M | 210.27%782.22M | 2,406.68%773.78M | 41.99%-120.54M | 159.90%127.84M |
Operating gains losses | 51.68%29.54M | -22.06%-39.57M | -33.12%-47.49M | -89.09%5.52M | 29.82%-17.08M | 184.50%19.48M | 83.62%-32.42M | 80.52%-35.67M | 967.22%50.64M | -1,458.00%-24.34M |
Depreciation and amortization | -11.15%155.42M | -4.13%658.9M | -14.30%151.28M | -9.13%156.27M | 3.79%176.41M | 3.63%174.93M | -0.73%687.27M | 2.46%176.53M | -0.31%171.97M | 4.29%169.96M |
Deferred tax | -45.31%9.17M | 98.64%-6.84M | 91.12%-44.62M | 1,219.10%15.47M | 557.65%5.53M | 10,454.32%16.77M | -15,613.24%-502.78M | -24,580.57%-502.59M | 54.55%1.17M | -8,735.71%-1.21M |
Other non cash items | -6.14%27.79M | -6.99%145.76M | 111.27%3.55M | -34.43%73.04M | 73.73%39.55M | -45.24%29.61M | 76.61%156.71M | -375.15%-31.52M | 416.75%111.39M | -48.71%22.77M |
Change In working capital | -63.18%-190.35M | -2,042.45%-35.78M | 82.17%78.48M | 137.59%18.92M | -130.27%-16.52M | -156.40%-116.65M | 103.25%1.84M | -51.90%43.08M | -351.30%-50.33M | 225.29%54.58M |
-Change in receivables | -126.34%-11.68M | 110.89%13.48M | 113.87%13.07M | -6.00%-21.23M | -1,557.28%-22.72M | 501.45%44.35M | -1,225.62%-123.75M | -873.89%-94.23M | -29.25%-20.02M | -60.68%1.56M |
-Change in inventory | 13.19%-18.86M | 542.02%26.63M | -12.21%24.66M | 76.68%-7.86M | 358.61%31.56M | -198.13%-21.73M | 69.47%-6.03M | 324.06%28.09M | -1,136.94%-33.71M | 211.60%6.88M |
-Change in payables and accrued expense | -66.76%-143.63M | -141.56%-38.92M | -15.71%70.41M | 101.63%249K | -159.68%-23.45M | -522.15%-86.13M | 196.32%93.66M | 90.66%83.53M | -278.41%-15.32M | 227.37%39.29M |
-Change in other working capital | 69.55%-16.18M | -197.41%-36.97M | -215.49%-29.67M | 154.97%47.76M | -127.86%-1.91M | -299.12%-53.15M | -45.54%37.95M | -62.20%25.69M | -20.90%18.73M | 165.16%6.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.54%133.77M | 14.29%1.43B | 8.54%479.03M | 1.27%279.32M | -2.35%352.76M | 85.91%315.09M | 1,850.87%1.25B | 439.75%441.33M | 6,149.97%275.81M | 1,001.63%361.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.31%-221.51M | 93.78%-83.56M | -27.97%-210.07M | 162.79%398.14M | 74.73%-104.21M | -26.88%-167.42M | -199.52%-1.34B | -110.05%-164.16M | -618.13%-634.12M | -320.00%-412.31M |
Capital expenditure reported | -63.69%-159.93M | 5.16%-419.93M | -12.24%-127.24M | 11.19%-101.35M | -3.08%-93.64M | 21.50%-97.7M | -47.54%-442.79M | -321.81%-113.37M | -30.86%-114.13M | -1.27%-90.83M |
Net intangibles purchase and sale | -1,900.00%-300K | 75.68%-2.62M | --0 | -100.09%-1K | 35.01%-2.6M | 99.81%-15K | 11.84%-10.75M | 92.09%-101K | 170.53%1.09M | 52.81%-4M |
Net business purchase and sale | 12.08%-61.48M | -950.55%-563.42M | -7,867.52%-108.44M | -23.43%-26.02M | -1,051.01%-359.04M | ---69.93M | -33.47%-53.63M | ---1.36M | ---21.08M | ---31.19M |
Net investment purchase and sale | ---- | 201.61%850M | --0 | 200.00%500M | ---- | ---- | ---836.52M | ---50M | ---500M | ---- |
Net other investing changes | -9.73%204K | 4,409.81%52.4M | 3,710.57%25.61M | --25.51M | 356.22%1.06M | -12.06%226K | -21.01%1.16M | -31.85%672K | --0 | --233K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.31%-221.51M | 93.78%-83.56M | -27.97%-210.07M | 162.79%398.14M | 74.73%-104.21M | -26.88%-167.42M | -199.52%-1.34B | -110.05%-164.16M | -618.13%-634.12M | -320.00%-412.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.83%-266.95M | -149.41%-1.79B | -660.94%-1.46B | 209.63%558.05M | -108.45%-291.43M | -599.46%-604.36M | -2,937.44%-719.21M | -477.77%-191.35M | -417.47%-509.05M | 13.58%-139.81M |
Net issuance payments of debt | 96.97%-16.66M | -239.18%-1.2B | -7,897.25%-1.21B | 279.38%744.39M | -80.46%-176.58M | -413.02%-549.72M | -346.00%-352.39M | 15.13%-15.17M | -313.11%-414.99M | -487.36%-97.85M |
Net common stock issuance | -1,764.32%-212.05M | -89.12%-401.8M | -43.92%-203.55M | -99.32%-117.45M | -5,409.84%-69.42M | -4.98%-11.37M | -13.31%-212.46M | -1,493.65%-141.44M | -100.98%-58.93M | 99.08%-1.26M |
Cash dividends paid | 4.17%-26.79M | -64.71%-139.56M | 1.76%-27.52M | -49.65%-41.92M | -47.78%-42.17M | -15,876.57%-27.96M | -5,763.88%-84.73M | -21,615.50%-28.01M | -111,944.00%-28.01M | -22,192.19%-28.53M |
Proceeds from stock option exercised by employees | --0 | -48.24%1.02M | --0 | --0 | --0 | --1.02M | --1.97M | --0 | --0 | --1.97M |
Net other financing activities | 29.87%-11.45M | 18.72%-58.19M | -72.99%-11.64M | 30.59%-33.42M | -88.11%3.2M | 62.56%-16.33M | -425.14%-71.59M | -7.87%-6.73M | -856.38%-48.14M | 465.66%26.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.83%-266.95M | -149.41%-1.79B | -660.94%-1.46B | 209.63%558.05M | -108.45%-291.43M | -599.46%-604.36M | -2,937.44%-719.21M | -477.77%-191.35M | -417.47%-509.05M | 13.58%-139.81M |
Net cash flow | ||||||||||
Beginning cash position | -15.07%2.52B | -21.51%2.97B | 28.79%3.71B | -34.09%2.47B | -36.27%2.51B | -21.51%2.97B | 49.46%3.78B | 36.95%2.88B | 85.19%3.75B | 69.31%3.94B |
Current changes in cash | 22.33%-354.69M | 44.57%-451.15M | -1,483.19%-1.19B | 242.45%1.24B | 77.54%-42.88M | -388.05%-456.69M | -164.90%-813.86M | -94.90%85.82M | -1,234.40%-867.35M | 36.38%-190.87M |
Effect of exchange rate changes | 31.41%-1.63M | 1,151.77%3.53M | -95.53%179K | 468.26%3.16M | 965.32%2.57M | 7.48%-2.38M | 113.47%282K | 510.56%4M | -134.68%-857K | 88.86%-297K |
End cash Position | -13.74%2.17B | -15.07%2.52B | -15.07%2.52B | 28.79%3.71B | -34.09%2.47B | -36.27%2.51B | -21.51%2.97B | -21.51%2.97B | 36.95%2.88B | 85.19%3.75B |
Free cash flow | -112.17%-26.46M | 26.35%1B | 7.30%351.79M | 9.34%177.97M | -3.71%256.53M | 483.03%217.38M | 307.08%794.33M | 511.54%327.86M | 292.98%162.77M | 292.73%266.42M |
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 | -- | -- | -- |