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 | 84.19%-10.76M | -6,429.27%-10.43M | -110.62%-82.54K | 99.91%-64.61K | -161.11%-183.52K | -19,253.16%-68.1M | 485.55%164.84K | 649.40%777.55K | -53,292.59%-68.97M | -82.93%-70.28K |
Net income from continuing operations | -108.76%-1.56M | -165.27%-606.73K | -45.38%-262.73K | -65.33%-409.76K | -212.61%-279.8K | 83.25%-746.79K | 93.16%-228.72K | 59.63%-180.72K | -10.25%-247.84K | 79.73%-89.5K |
Depreciation and amortization | -79.62%119 | ---- | ---- | ---- | ---- | -4.58%584 | ---- | ---- | ---- | ---- |
Other non cash items | 1,561.78%640.47K | 2,842.27%632.65K | -55.92%-13.42K | -26.12%15.43K | 22.05%5.81K | -93.10%38.54K | -65.22%21.5K | -103.53%-8.61K | 49.30%20.89K | -98.01%4.76K |
Change In working capital | 85.10%-10.05M | -2,987.20%-10.52M | -79.98%193.61K | 100.28%190.65K | 525.64%90.47K | -2,000.52%-67.4M | -88.75%364.38K | 1,448.57%966.88K | -84,304.08%-68.75M | -91.19%14.46K |
-Change in receivables | 76.74%-1.23K | -189.05%-14.42K | -224.52%-4.98K | 342.86%5.02K | 690.97%13.15K | -167.50%-5.28K | -191.57%-4.99K | 481.80%4K | -1,137.69%-2.07K | -249.33%-2.23K |
-Change in prepaid assets | --0 | -98.98%3.19K | -100.38%-3.19K | 100.00%1.82K | 55.32%-1.82K | -8,000.84%-67.75M | -63.61%313.91K | 16,118.33%835.36K | ---68.89M | ---4.08K |
-Change in payables and accrued expense | -2,924.15%-10.04M | -19,049.79%-10.51M | 58.23%201.78K | 21.00%183.81K | 281.10%79.14K | -86.73%355.66K | -97.66%55.46K | 90.44%127.53K | 86.52%151.91K | -87.23%20.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.19%-10.76M | -6,429.27%-10.43M | -110.62%-82.54K | 99.91%-64.61K | -161.11%-183.52K | -19,253.16%-68.1M | 485.55%164.84K | 649.40%777.55K | -53,292.59%-68.97M | -82.93%-70.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 115.96%11.03M | 16.86%-57.47M | -100.06%-39.99K | -100.03%-21.85K | 148.60%68.56M | -69.12M | -69.12M | 69.99M | 71.08M | -141.07M |
Net other investing changes | 115.96%11.03M | ---57.47M | ---39.99K | -100.03%-21.85K | 148.60%68.56M | ---69.12M | ---- | ---- | --71.08M | ---141.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 115.96%11.03M | 16.86%-57.47M | -100.06%-39.99K | -100.03%-21.85K | 148.60%68.56M | ---69.12M | ---69.12M | --69.99M | --71.08M | ---141.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -99.98%32.37K | 1.72%69.12M | 14,829.59%68.1M | 173,927.48%68.58M | -99.98%32.37K | -8.68%138.81M | -50.12%67.95M | -99.68%456.16K | -99.97%39.41K | -8.68%138.81M |
Current changes in cash | 100.19%267.1K | 1.53%-67.9M | -100.17%-122.53K | -104.11%-86.47K | 148.45%68.38M | -38,897.38%-137.22M | -161,189.30%-68.96M | 50,106.33%70.77M | 1,728.88%2.1M | -367,263.02%-141.14M |
Effect of exchange rate changes | 82.40%-274.13K | -214.11%-1.19M | 134.73%1.14M | 76.96%-388.75K | -93.06%164.2K | 87.88%-1.56M | -60.57%1.04M | 58.45%-3.28M | 79.55%-1.69M | 261.41%2.37M |
End cash Position | -21.71%25.34K | -21.71%25.34K | 1.72%69.12M | 14,829.59%68.1M | 173,927.48%68.58M | -99.98%32.37K | -99.98%32.37K | -50.12%67.95M | -99.68%456.16K | -99.97%39.41K |
Free cash flow | 84.19%-10.76M | -6,429.27%-10.43M | -110.62%-82.54K | 99.91%-64.61K | -161.11%-183.52K | -19,253.16%-68.1M | 485.55%164.84K | 649.40%777.55K | -53,292.59%-68.97M | -82.93%-70.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |