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 | 12.52%2.57B | 35.19%703M | -9.66%748M | 22.95%616M | 15.60%504M | -8.67%2.29B | 1.56%520M | 12.35%828M | -17.60%501M | -32.40%436M |
Net income from continuing operations | -20.41%959M | -94.28%21M | 9.69%283M | 12.01%317M | 13.80%338M | 76.69%1.21B | 53.56%367M | 714.29%258M | 48.95%283M | 0.68%297M |
Operating gains losses | -121.98%-20M | 164.00%32M | -105.83%-6M | -566.67%-42M | -113.79%-4M | -82.47%91M | -213.64%-50M | -51.87%103M | -86.96%9M | -84.90%29M |
Deferred tax | -2,350.00%-45M | -770.00%-87M | 222.22%11M | ---8M | 85.71%39M | 102.25%2M | 44.44%-10M | 83.02%-9M | --0 | 75.00%21M |
Other non cash items | 318.75%420M | 730.67%473M | -140.00%-40M | 555.56%59M | 68.14%-72M | 0.00%-192M | -282.93%-75M | 281.82%100M | -89.77%9M | 15.04%-226M |
Change in working capital | 7.25%1.39B | -4.53%295M | 28.26%531M | 43.95%321M | -30.57%243M | -24.83%1.3B | 41.74%309M | -46.37%414M | -20.36%223M | -22.91%350M |
-Change in receivables | -266.53%-898M | -206.83%-494M | -46.25%222M | 1.90%-464M | -575.00%-162M | -8.41%-245M | -198.17%-161M | 84.38%413M | 22.33%-473M | -380.00%-24M |
-Change in loss and loss adjustment expense reserves | 41.87%2.37B | 66.87%806M | 1,500.00%304M | 10.78%812M | 2.55%443M | -19.00%1.67B | 718.64%483M | -96.74%19M | -19.01%733M | -15.63%432M |
-Change in deferred acquisition costs | 18.82%-69M | -118.18%-24M | --10M | 27.59%-21M | 24.44%-34M | -7.59%-85M | 15.38%-11M | --0 | 9.38%-29M | -45.16%-45M |
-Change in accrued investment income | 80.49%-8M | 450.00%7M | 72.22%-5M | 25.00%-6M | 69.23%-4M | -41.38%-41M | -125.00%-2M | 41.94%-18M | -150.00%-8M | 40.91%-13M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 12.52%2.57B | 35.19%703M | -9.66%748M | 22.95%616M | 15.60%504M | -8.67%2.29B | 1.56%520M | 12.35%828M | -17.60%501M | -32.40%436M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.54%-1.32B | -81.37%-555M | 18.56%-553M | 104.40%40M | -588.24%-249M | -21.89%-1.84B | 30.45%-306M | -5.93%-679M | -200.99%-909M | 139.53%51M |
Net investment purchase and sale | 33.55%-1B | -141.80%-457M | 33.08%-433M | 107.62%61M | -229.55%-171M | -27.98%-1.51B | 33.68%-189M | -22.31%-647M | -264.09%-801M | 192.96%132M |
Net proceeds payment for loan | 420.00%16M | 60.00%-16M | -270.00%-17M | 2,250.00%43M | -77.78%6M | 93.33%-5M | 53.49%-40M | 183.33%10M | 71.43%-2M | -10.00%27M |
Net PPE purchase and sale | -5.56%-95M | -65.22%-38M | 25.00%-18M | 17.39%-19M | 0.00%-20M | -73.08%-90M | -109.09%-23M | -50.00%-24M | -76.92%-23M | -66.67%-20M |
Net business purchase and sale | 0.00%-238M | 11.11%-48M | -338.89%-79M | 41.03%-46M | 26.14%-65M | -19.60%-238M | 6.90%-54M | 75.68%-18M | -25.81%-78M | -1,660.00%-88M |
Net other investing changes | ---- | ---- | ---6M | --1M | --1M | 50.00%-5M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.54%-1.32B | -81.37%-555M | 18.56%-553M | 104.40%40M | -588.24%-249M | -21.89%-1.84B | 30.45%-306M | -5.93%-679M | -200.99%-909M | 139.53%51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.59%-1.12B | 66.85%-119M | -566.67%-120M | -346.07%-689M | 60.63%-189M | 44.09%-577M | -232.41%-359M | 86.96%-18M | 385.71%280M | 30.23%-480M |
Net issuance payments of debt | -124.19%-60M | --0 | --0 | -239.24%-550M | --490M | --248M | ---243M | --96M | --395M | --0 |
Net common stock issuance | 16.67%-20M | --0 | --0 | ---20M | --0 | 38.46%-24M | --0 | --0 | --0 | -14.29%-24M |
Cash dividends paid | -30.24%-1.03B | -4.39%-119M | -5.26%-120M | -4.39%-119M | -49.89%-667M | 19.86%-787M | -5.56%-114M | -4.59%-114M | -5.56%-114M | 32.27%-445M |
Net other financing charges | 14.29%-12M | --0 | --0 | --0 | -9.09%-12M | -27.27%-14M | ---2M | --0 | ---1M | -10.00%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.59%-1.12B | 66.85%-119M | -566.67%-120M | -346.07%-689M | 60.63%-189M | 44.09%-577M | -232.41%-359M | 86.96%-18M | 385.71%280M | 30.23%-480M |
Net cash flow | ||||||||||
Beginning cash position | -27.37%345M | -5.98%456M | 4.75%375M | -15.32%409M | -27.37%345M | -11.38%475M | -3.58%485M | -36.07%358M | 33.80%483M | -11.38%475M |
Current changes in cash | 201.48%137M | 120.00%29M | -42.75%75M | 74.22%-33M | 842.86%66M | -221.43%-135M | -302.78%-145M | 411.90%131M | -161.54%-128M | 104.07%7M |
Effect of exchange rate changes | -300.00%-10M | -360.00%-13M | 250.00%6M | -133.33%-1M | -300.00%-2M | 126.32%5M | -37.50%5M | 73.33%-4M | 133.33%3M | 133.33%1M |
End cash position | 36.81%472M | 36.81%472M | -5.98%456M | 4.75%375M | -15.32%409M | -27.37%345M | -27.37%345M | -3.58%485M | -36.07%358M | 33.80%483M |
Free cash flow | 12.80%2.48B | 33.80%665M | -9.20%730M | 24.90%597M | 16.35%484M | -10.41%2.2B | -0.80%497M | 11.51%804M | -19.66%478M | -34.28%416M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |