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
(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 | -1.60%48.41M | -26.28%513.69M | 371.91%167.29M | 16.65%170.14M | -52.81%127.06M | -80.02%49.2M | -6.45%696.78M | -86.03%35.45M | -22.42%145.86M | 34.19%269.24M |
Net income from continuing operations | 284.69%29.73M | -76.61%102.66M | 197.15%62.16M | -59.84%45.76M | -93.11%10.83M | -110.96%-16.1M | 10.46%438.94M | -86.39%20.92M | -0.75%113.95M | 104.21%157.19M |
Depreciation and amortization | -1.10%19.92M | 8.94%81.39M | -0.84%20.67M | 3.37%20.1M | 14.90%20.48M | 21.37%20.14M | 27.11%74.71M | 30.18%20.84M | 32.62%19.45M | 27.35%17.83M |
Deferred tax | 203.23%8.56M | -34.54%-58.32M | -507.07%-30.68M | 54.12%-5.28M | -32.60%-14.08M | 48.75%-8.29M | -1,293.17%-43.35M | 58.24%-5.05M | -10,099.13%-11.5M | -185.25%-10.62M |
Other non cash items | -21.25%1.68M | 3.22%8.65M | 2.92%2.19M | 2.79%2.17M | 2.42%2.16M | 4.82%2.13M | 2.61%8.38M | 2.36%2.13M | 2.37%2.11M | 2.93%2.11M |
Change In working capital | -506.89%-70.38M | 734.80%143M | 204.55%65.4M | 262.18%43.33M | -23.59%45.87M | -125.01%-11.6M | -72.43%17.13M | -277.06%-62.56M | -607.12%-26.72M | 47.61%60.03M |
-Change in receivables | -97.72%1.76M | 1,796.11%211.64M | -97.46%2.68M | 242.19%49.41M | 2,171.14%82.18M | 197.27%77.36M | 88.40%-12.48M | 219.01%105.77M | 24.82%-34.75M | -107.66%-3.97M |
-Change in inventory | 267.92%20.98M | 176.06%48.59M | 84.38%-6.17M | 315.31%17.23M | 304.69%31.83M | 766.90%5.7M | 15.13%-63.89M | -1,125.36%-39.48M | 50.55%-8M | 54.04%-15.55M |
-Change in prepaid assets | -593.34%-75.55M | -124.74%-134.34M | -586.67%-16.49M | -317.01%-64.15M | -108.46%-42.81M | 49.21%-10.9M | 12.64%-59.78M | 94.96%-2.4M | -3,024.52%-15.38M | -12.16%-20.54M |
-Change in payables and accrued expense | 181.82%54.23M | -286.18%-85.54M | 80.33%-27.4M | 224.02%32.09M | -197.00%-23.94M | -180.31%-66.28M | -116.60%-22.15M | -252.84%-139.28M | -69.11%9.9M | 105.14%24.69M |
-Change in other current liabilities | 188.55%10.56M | -93.40%3.8M | 3,817.19%8.66M | -13.47%7.05M | -99.96%15K | -181.73%-11.92M | -0.23%57.64M | -99.14%221K | -12.63%8.15M | 167.35%34.68M |
-Change in other working capital | -1,382.84%-82.36M | -16.07%98.85M | 725.56%104.11M | -87.36%1.69M | -103.44%-1.4M | -110.87%-5.55M | -3.61%117.78M | -78.38%12.61M | -48.11%13.37M | 153.94%40.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.60%48.41M | -26.28%513.69M | 371.91%167.29M | 16.65%170.14M | -52.81%127.06M | -80.02%49.2M | -6.45%696.78M | -86.03%35.45M | -22.42%145.86M | 34.19%269.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 537.53%113.06M | 135.01%128.27M | 229.63%250.64M | -659.50%-112.48M | 56.87%-27.63M | 104.88%17.73M | 1.49%-366.36M | 164.37%76.04M | 95.62%-14.81M | -243.97%-64.05M |
Net PPE purchase and sale | -98.18%-14.61M | 69.56%-33.6M | 59.83%-8.06M | 64.22%-8.53M | 78.10%-9.64M | 67.21%-7.37M | -137.71%-110.4M | -22.19%-20.08M | -166.52%-23.85M | -406.29%-44M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 80.81%-15M | --0 | ---- | ---- |
Net investment purchase and sale | 408.54%127.67M | 167.18%161.87M | 169.17%258.71M | -532.44%-103.95M | 10.27%-17.99M | 107.36%25.11M | 2.57%-240.95M | 284.05%96.11M | 107.33%24.04M | -135.65%-20.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 537.53%113.06M | 135.01%128.27M | 229.63%250.64M | -659.50%-112.48M | 56.87%-27.63M | 104.88%17.73M | 1.49%-366.36M | 164.37%76.04M | 95.62%-14.81M | -243.97%-64.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.36%-214.18M | 10.93%-460.27M | -76.31%-202.73M | 52.38%-56.07M | 52.59%-100.61M | -40.46%-100.85M | -2,917.48%-516.77M | -3,720.23%-114.99M | -2,922.23%-117.75M | -16,480.78%-212.23M |
Net issuance payments of debt | -5,108,300.00%-102.17M | ---7K | --0 | ---5K | --0 | ---2K | --0 | --0 | --0 | --0 |
Net common stock issuance | -138.03%-99.96M | 4.54%-391.36M | -99.67%-199.67M | 54.73%-49.79M | 50.05%-99.91M | ---42M | ---410M | ---100M | ---110M | ---200M |
Proceeds from stock option exercised by employees | -94.35%67K | -8.52%12.69M | -62.41%4.72M | -98.05%14K | 1,117.45%6.77M | 2,865.00%1.19M | 33.75%13.87M | 146.66%12.56M | 3.75%719K | -86.71%556K |
Net other financing activities | 79.83%-12.11M | 32.38%-81.59M | 71.74%-7.79M | 25.74%-6.29M | 41.57%-7.47M | 16.43%-60.04M | -338.78%-120.65M | -240.07%-27.55M | -84.46%-8.47M | -134.12%-12.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.36%-214.18M | 10.93%-460.27M | -76.31%-202.73M | 52.38%-56.07M | 52.59%-100.61M | -40.46%-100.85M | -2,917.48%-516.77M | -3,720.23%-114.99M | -2,922.23%-117.75M | -16,480.78%-212.23M |
Net cash flow | ||||||||||
Beginning cash position | 60.73%464.12M | -38.99%288.75M | -11.63%256.33M | -9.54%252.1M | -11.32%253.65M | -38.99%288.75M | 296.63%473.24M | -14.07%290.08M | -43.76%278.68M | 13.58%286.05M |
Current changes in cash | -55.37%-52.7M | 197.50%181.69M | 6,245.09%215.2M | -88.08%1.59M | 83.30%-1.18M | 82.06%-33.92M | -152.38%-186.35M | -102.64%-3.5M | 108.64%13.3M | -102.89%-7.04M |
Effect of exchange rate changes | 412.23%3.68M | -441.23%-6.32M | -440.69%-7.41M | 238.84%2.64M | -14.72%-374K | -161.82%-1.18M | 199.78%1.85M | -29.57%2.18M | 52.54%-1.9M | -36.97%-326K |
End cash Position | 63.65%415.09M | 60.73%464.12M | 60.73%464.12M | -11.63%256.33M | -9.54%252.1M | -11.32%253.65M | -38.99%288.75M | -38.99%288.75M | -14.07%290.08M | -43.76%278.68M |
Free cash flow | -19.18%33.81M | -18.13%480.09M | 935.63%159.23M | 32.46%161.61M | -47.87%117.43M | -81.31%41.83M | -16.04%586.38M | -93.52%15.38M | -31.86%122.01M | 17.34%225.24M |
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 | -- | -- | -- |