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)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 571.43%16.5M | 367.74%41.5M | 109.68%3M | 76.79%-13M | -115.15%-15M | 98.67%-3.5M | -68.48%-15.5M | 83.42%-31M | -133.33%-56M | 335.71%99M |
Net income from continuing operations | 39.32%-79M | 87.54%-7M | 47.62%-11M | 54.76%-19M | -281.82%-42M | 82.27%-130.2M | 88.66%-56.2M | -425.00%-21M | 22.22%-42M | 93.92%-11M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 2,553.33%147.2M | --200K | --0 | --0 | --147M |
Depreciation and amortization | -23.59%44.7M | -54.40%5.7M | -7.14%13M | -18.75%13M | -18.75%13M | -44.13%58.5M | -36.55%12.5M | -50.00%14M | -42.86%16M | -44.83%16M |
Other non cash items | -65.79%-18.9M | -147.73%-10.9M | 0.00%-2M | 75.00%-1M | -400.00%-5M | -25.27%-11.4M | -7.32%-4.4M | -300.00%-2M | -33.33%-4M | 66.67%-1M |
Change In working capital | 122.36%34.5M | 453.66%43.5M | 85.19%-4M | 59.38%-13M | 109.64%8M | -2,588.71%-154.3M | -233.70%-12.3M | 83.54%-27M | -420.00%-32M | -154.97%-83M |
-Change in receivables | 143.73%38.7M | 98.91%-300K | 82.14%-10M | 75.00%-3M | 642.86%52M | -344.48%-88.5M | -398.91%-27.5M | -166.67%-56M | -250.00%-12M | -82.50%7M |
-Change in payables and accrued expense | 193.16%17.7M | 263.33%14.7M | -5.26%18M | --0 | 6.25%-15M | -18,900.00%-19M | -26.76%-9M | 113.38%19M | -285.71%-13M | -111.27%-16M |
-Change in other current assets | 70.53%-16M | 62.16%6M | -633.33%-16M | 600.00%7M | 79.03%-13M | -10,760.00%-54.3M | 146.67%3.7M | 400.00%3M | -87.50%1M | -588.89%-62M |
-Change in other working capital | -178.67%-5.9M | 12.68%23.1M | -42.86%4M | -112.50%-17M | -33.33%-16M | 125.51%7.5M | 266.07%20.5M | --7M | 38.46%-8M | 45.45%-12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 571.43%16.5M | 367.74%41.5M | 109.68%3M | 76.79%-13M | -115.15%-15M | 98.67%-3.5M | -68.48%-15.5M | 83.42%-31M | -133.33%-56M | 335.71%99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.99%-19.1M | 37.16%-41.1M | -80.56%7M | -64.04%41M | 31.58%-26M | -73.40%46.6M | -232.93%-65.4M | 300.00%36M | 78.13%114M | -171.70%-38M |
Net PPE purchase and sale | 56.34%-3.1M | 95.24%-100K | --0 | -100.00%-2M | 50.00%-1M | -172.45%-7.1M | 4.55%-2.1M | -100.00%-2M | -107.14%-1M | -100.00%-2M |
Net intangibles purchase and sale | 49.28%-7M | 44.44%-1M | 0.00%-2M | -50.00%-3M | 87.50%-1M | 58.93%-13.8M | 81.25%-1.8M | 75.00%-2M | 75.00%-2M | 0.00%-8M |
Net investment purchase and sale | -113.33%-9M | 34.96%-40M | -77.50%9M | -60.68%46M | 14.29%-24M | -66.08%67.5M | -200.82%-61.5M | 122.22%40M | 101.72%117M | -145.16%-28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.26%60.7M | 159.17%38.7M | -80.56%7M | -64.04%41M | 31.58%-26M | -73.40%46.6M | -232.93%-65.4M | 300.00%36M | 78.13%114M | -171.70%-38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 101.88%3.1M | -99.78%100K | 100.94%2M | 0 | -50.00%1M | -2,851.67%-165.1M | 45.9M | -7,200.00%-213M | 0 | -33.33%2M |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -170,900.00%-171M | -320,900.00%-321M | ---- | ---- | ---- |
Net common stock issuance | -47.46%3.1M | -94.74%100K | 0.00%2M | --0 | -50.00%1M | -3.28%5.9M | 1,800.00%1.9M | -33.33%2M | --0 | -33.33%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101.88%3.1M | -99.78%100K | 100.94%2M | --0 | -50.00%1M | -2,851.67%-165.1M | --45.9M | -7,200.00%-213M | --0 | -33.33%2M |
Net cash flow | ||||||||||
Beginning cash position | -37.79%200.5M | -14.89%200M | -57.56%188M | -58.44%160M | -37.89%200M | -20.65%322.3M | -16.67%235M | -3.28%443M | -8.11%385M | -20.69%322M |
Current changes in cash | 165.82%80.3M | ---- | ---- | -51.72%28M | -163.49%-40M | -50.62%-122M | -187.50%-35M | -18.86%-208M | 45.00%58M | 350.00%63M |
Effect of exchange rate changes | -350.00%-500K | ---- | ---- | ---- | ---- | 106.90%200K | ---- | ---- | ---- | ---- |
End cash Position | 39.80%280.3M | 39.80%280.3M | -14.89%200M | -57.56%188M | -58.44%160M | -37.79%200.5M | -37.79%200.5M | -16.67%235M | -3.28%443M | -8.11%385M |
Free cash flow | 126.23%6.4M | 308.25%40.4M | 102.86%1M | 69.49%-18M | -119.10%-17M | 91.95%-24.4M | 8.06%-19.4M | 82.14%-35M | -68.57%-59M | 274.51%89M |
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 | -- | -- | -- | -- |