Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.17%576M | -18.18%234M | -7.62%194M | -12.98%114M | 165.38%34M | 95.58%575M | 16.35%286M | 162.83%210M | 973.77%131M | -18.45%-52M |
Net income from continuing operations | 45.35%391M | 85.14%137M | 39.73%102M | 85.25%113M | -36.07%39M | 40.10%269M | 69.34%74M | 15.32%73M | 38.32%61M | 49.14%61M |
Operating gains losses | -48.39%16M | -66.67%1M | --0 | -80.00%3M | 71.43%12M | 6.90%31M | -87.18%3M | 2,900.00%6M | 455.56%15M | 159.26%7M |
Depreciation and amortization | 1.45%280M | 5.80%73M | 0.00%71M | 3.03%68M | -2.86%68M | -8.91%276M | -6.12%69M | -4.70%71M | -14.62%66M | -9.91%70M |
Deferred tax | -112.50%-17M | ---27M | 122.22%2M | 300.00%2M | 200.00%6M | -166.67%-8M | --0 | -1,225.00%-9M | -121.28%-1M | 174.07%2M |
Other non cash items | -95.24%1M | --0 | -104.00%-1M | 200.00%1M | 200.00%1M | 0.00%21M | -130.77%-2M | 1,288.89%25M | -105.43%-1M | 82.46%-1M |
Change In working capital | -123.64%-123M | -68.15%43M | -66.67%13M | -224.00%-81M | 51.96%-98M | 79.70%-55M | 41.36%135M | 159.36%39M | 81.98%-25M | -25.85%-204M |
-Change in receivables | 94.12%-7M | -90.43%9M | 200.00%19M | 61.76%-39M | 104.35%4M | 30.41%-119M | 31.65%94M | 63.67%-19M | 1.83%-102M | -6.73%-92M |
-Change in inventory | -88.35%12M | 78.38%66M | -700.00%-32M | -106.45%-2M | -151.28%-20M | 152.82%103M | 43.41%37M | 94.24%-4M | 151.75%31M | 142.62%39M |
-Change in prepaid assets | -83.10%-130M | -700.00%-24M | 6.25%-15M | -131.82%-51M | -33.33%-40M | 12.35%-71M | -42.86%-3M | 20.00%-16M | 15.38%-22M | 8.81%-30M |
-Change in payables and accrued expense | -134.21%-13M | -41.67%7M | -55.13%35M | -86.36%9M | 45.76%-64M | -79.23%38M | 385.71%12M | -1.39%78M | 21.32%66M | -319.74%-118M |
-Change in other current liabilities | 350.00%15M | -200.00%-15M | --6M | 0.00%2M | 833.33%22M | 14.29%-6M | -208.70%-5M | --0 | 160.61%2M | 42.31%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.17%576M | -18.18%234M | -7.62%194M | -12.98%114M | 165.38%34M | 95.58%575M | 16.35%286M | 162.83%210M | 973.77%131M | -18.45%-52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.59%-440M | 53.19%-66M | -1,107.14%-338M | 45.16%-17M | -216.67%-19M | -94.34%-206M | -270.08%-141M | 6.04%-28M | -11.51%-31M | 41.75%-6M |
Net PPE purchase and sale | -1.45%-140M | -87.88%-62M | -6.45%-33M | 28.13%-23M | 47.62%-22M | 8.61%-138M | 24.14%-33M | 12.68%-31M | -8.47%-32M | 1.18%-42M |
Net business purchase and sale | -183.96%-301M | 89.62%-11M | ---- | ---- | ---- | -3,433.33%-106M | ---106M | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 16.00%29M | --0 | --0 | --0 | 16.00%29M |
Net other investing changes | -1,300.00%-14M | 166.67%2M | ---18M | ---- | ---- | -133.33%-1M | -166.67%-3M | --0 | 147.62%1M | 0.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.59%-440M | 53.19%-66M | -1,107.14%-338M | 45.16%-17M | -216.67%-19M | -94.34%-206M | -270.08%-141M | 6.04%-28M | -11.51%-31M | 41.75%-6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.19%-201M | -76.19%-111M | -89.04%-138M | 242.86%130M | 6.82%-82M | 14.63%-315M | 33.05%-63M | -396.60%-73M | -74.66%-91M | 57.71%-88M |
Net issuance payments of debt | 62.90%-92M | -92.73%-106M | -347.37%-85M | 293.55%180M | 0.00%-81M | -62.09%-248M | 31.42%-55M | -25.83%-19M | -247.01%-93M | -162.14%-81M |
Net common stock issuance | -100.00%-100M | --0 | 0.00%-50M | ---- | ---- | 75.00%-50M | --0 | ---50M | ---- | ---- |
Proceeds from stock option exercised by employees | -50.00%4M | 200.00%3M | 50.00%-1M | -75.00%1M | -80.00%1M | --8M | -41.18%1M | -600.00%-2M | 2,100.00%4M | 363.16%5M |
Net other financing activities | 48.00%-13M | 11.11%-8M | 0.00%-2M | 50.00%-1M | 83.33%-2M | -56.25%-25M | 42.68%-9M | ---2M | -1,900.00%-2M | -5,900.00%-12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.19%-201M | -76.19%-111M | -89.04%-138M | 242.86%130M | 6.82%-82M | 14.63%-315M | 33.05%-63M | -396.60%-73M | -74.66%-91M | 57.71%-88M |
Net cash flow | ||||||||||
Beginning cash position | 7.33%703M | -6.09%571M | 62.12%843M | 21.75%627M | 7.33%703M | -23.03%655M | 15.44%608M | 1.92%520M | -12.24%515M | -23.05%655M |
Current changes in cash | -220.37%-65M | -30.49%57M | -358.72%-282M | 2,422.22%227M | 54.11%-67M | 129.83%54M | -27.82%82M | 207.91%109M | 113.29%9M | 44.34%-146M |
Effect of exchange rate changes | -600.00%-42M | -346.15%-32M | 147.62%10M | -175.00%-11M | -250.00%-9M | 60.00%-6M | -12.75%13M | -11.11%-21M | 55.06%-4M | 385.71%6M |
End cash Position | -15.22%596M | -15.22%596M | -6.09%571M | 62.12%843M | 21.75%627M | 7.33%703M | 7.33%703M | 15.44%608M | 1.92%520M | -12.24%515M |
Free cash flow | -0.23%436M | -32.02%172M | -10.06%161M | -8.08%91M | 112.77%12M | 205.59%437M | 25.06%253M | 303.15%179M | 672.25%99M | -8.80%-94M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |