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 | -1.34%587M | 25.50%2.95B | 0.89%905M | 31.35%951M | 174.32%502M | 8.38%595M | 23.06%2.35B | 21.05%897M | 37.64%724M | -45.54%183M |
Net income from continuing operations | 5.34%631M | 6.67%2.5B | 11.09%581M | 16.11%692M | -6.87%624M | 8.71%599M | 10.85%2.34B | 13.70%523M | 12.88%596M | 26.65%670M |
Operating gains losses | ---- | 119.49%23M | --1M | --0 | ---- | ---- | -200.85%-118M | --0 | --0 | ---- |
Depreciation and amortization | -5.56%119M | 1.22%497M | -2.38%123M | -2.42%121M | 4.96%127M | 5.00%126M | 5.59%491M | 5.88%126M | 7.83%124M | 3.42%121M |
Deferred tax | 144.19%19M | -454.10%-338M | -623.81%-152M | -200.00%-42M | -197.06%-101M | -637.50%-43M | 78.67%-61M | 88.07%-21M | 58.82%-14M | -9.68%-34M |
Other non cash items | 33.33%-2M | 25.00%-6M | -750.00%-17M | --0 | 380.00%14M | -200.00%-3M | -161.54%-8M | -125.00%-2M | --0 | -155.56%-5M |
Change In working capital | -79.34%-217M | 115.43%79M | 52.97%309M | 370.83%130M | 53.23%-239M | 21.94%-121M | 26.75%-512M | 62.90%202M | 57.14%-48M | -56.75%-511M |
-Change in receivables | -341.67%-53M | 40.20%-61M | 252.08%73M | -135.48%-22M | 30.07%-100M | -144.44%-12M | 25.55%-102M | -182.35%-48M | 0.00%62M | -78.75%-143M |
-Change in inventory | 13.27%-85M | 88.92%-40M | -46.32%73M | 102.74%2M | 91.01%-17M | 58.30%-98M | 25.72%-361M | 383.33%136M | 42.06%-73M | -13.86%-189M |
-Change in payables and accrued expense | -300.00%-12M | 138.46%31M | 18.18%26M | 79.73%-15M | -46.51%23M | -113.64%-3M | 144.83%13M | -26.67%22M | -39.62%-74M | 72.00%43M |
-Change in other current assets | -455.56%-50M | 154.74%52M | 175.00%66M | 156.76%21M | 55.17%-26M | 62.50%-9M | -371.43%-95M | -56.36%24M | -364.29%-37M | -75.76%-58M |
-Change in other current liabilities | -12.00%-140M | 70.15%114M | -17.02%78M | 287.50%124M | 825.00%37M | -98.41%-125M | 137.22%67M | 100.00%94M | 252.38%32M | -75.00%4M |
-Change in other working capital | -2.38%123M | 50.00%-17M | 73.08%-7M | -52.38%20M | 7.14%-156M | 6.78%126M | -134.69%-34M | -145.61%-26M | 250.00%42M | -90.91%-168M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.34%587M | 25.50%2.95B | 0.89%905M | 31.35%951M | 174.32%502M | 8.38%595M | 23.06%2.35B | 21.05%897M | 37.64%724M | -45.54%183M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.59%-175M | 59.46%-315M | 160.00%126M | 34.32%-178M | -65.00%-132M | 39.35%-131M | 12.00%-777M | 52.05%-210M | -118.55%-271M | 60.59%-80M |
Capital expenditure reported | -6.43%-149M | 10.52%-655M | -9.09%-216M | -15.17%-167M | 20.48%-132M | 37.22%-140M | -24.91%-732M | -15.79%-198M | 5.84%-145M | -13.70%-166M |
Net business purchase and sale | ---- | 583.05%285M | --293M | --0 | -108.60%-8M | --0 | 81.09%-59M | --0 | -4,733.33%-145M | 204.49%93M |
Net investment purchase and sale | -400.00%-27M | 612.50%57M | 516.67%50M | -157.89%-11M | 181.82%9M | -25.00%9M | -42.86%8M | 76.92%-12M | -42.42%19M | -134.38%-11M |
Net other investing changes | --1M | -133.33%-2M | ---1M | --0 | ---- | ---- | 500.00%6M | --0 | --0 | --4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.59%-175M | 59.46%-315M | 160.00%126M | 34.32%-178M | -65.00%-132M | 39.35%-131M | 12.00%-777M | 52.05%-210M | -118.55%-271M | 60.59%-80M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.20%-677M | 14.44%-2.66B | -87.66%-745M | -50.96%-628M | -54.45%-763M | 70.92%-524M | -243.92%-3.11B | -150.90%-397M | 21.36%-416M | 19.02%-494M |
Net issuance payments of debt | --0 | 99.78%-3M | --0 | --0 | -2,300.00%-24M | 101.56%21M | -199.93%-1.35B | -99.93%1M | --0 | -150.00%-1M |
Net common stock issuance | -30.68%-443M | -70.15%-1.86B | -135.32%-553M | -73.20%-433M | -64.51%-533M | -19.79%-339M | 31.49%-1.09B | 41.98%-235M | 33.69%-250M | 28.16%-324M |
Cash dividends paid | -13.13%-224M | -13.58%-786M | -12.79%-194M | -13.87%-197M | -13.87%-197M | -13.79%-198M | -13.26%-692M | -13.91%-172M | -13.07%-173M | -13.07%-173M |
Proceeds from stock option exercised by employees | -12.50%-9M | -129.63%-8M | ---- | ---- | -200.00%-4M | -300.00%-8M | 171.05%27M | --9M | --10M | 150.00%4M |
Net other financing activities | ---1M | -66.67%-5M | --10M | ---10M | ---- | ---- | 72.73%-3M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.20%-677M | 14.44%-2.66B | -87.66%-745M | -50.96%-628M | -54.45%-763M | 70.92%-524M | -243.92%-3.11B | -150.90%-397M | 21.36%-416M | 19.02%-494M |
Net cash flow | ||||||||||
Beginning cash position | -2.65%1.99B | -43.00%2.04B | -2.28%1.71B | -8.33%1.57B | -6.35%1.98B | -43.00%2.04B | 2.75%3.58B | -30.04%1.75B | -35.26%1.72B | -32.73%2.11B |
Current changes in cash | -341.67%-265M | 98.56%-22M | -1.38%286M | 291.89%145M | -0.51%-393M | 95.92%-60M | -1,326.40%-1.53B | -73.22%290M | 129.13%37M | 18.03%-391M |
Effect of exchange rate changes | 83.33%-1M | -357.14%-32M | -333.33%-13M | ---5M | -700.00%-8M | -100.00%-6M | 75.86%-7M | 66.67%-3M | --0 | 83.33%-1M |
End cash Position | -12.86%1.72B | -2.65%1.99B | -2.65%1.99B | -2.28%1.71B | -8.33%1.57B | -6.35%1.98B | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.26%1.72B |
Free cash flow | -3.74%438M | 41.76%2.3B | -1.43%689M | 35.41%784M | 2,076.47%370M | 39.57%455M | 22.25%1.62B | 22.63%699M | 55.65%579M | -91.05%17M |
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 | -- | -- | -- |