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 | 490.78%439.19M | 5,788.63%340.66M | 25.37%32.05M | 81.63%36.67M | 30.75%29.82M | 16.52%74.34M | -81.98%5.79M | 133.79%25.56M | 52.92%20.19M | 201.29%22.81M |
Net income from continuing operations | -155.54%-63.16M | -233.06%-50.22M | 261.03%9.93M | -107,688.89%-9.68M | -279.20%-13.2M | 90.38%-24.72M | -182.62%-15.08M | 96.98%-6.17M | 100.03%9K | 82.99%-3.48M |
Operating gains losses | 487.34%30.67M | 434.87%27.23M | -218.87%-4.92M | 319.80%4.51M | 296.88%3.86M | 36.52%5.22M | 153.18%5.09M | -55.30%4.14M | -130.43%-2.05M | 24.63%-1.96M |
Depreciation and amortization | 0.90%88.99M | 0.12%22.53M | 1.76%22.25M | 1.01%22.11M | 0.75%22.1M | -6.06%88.19M | 3.54%22.5M | -9.79%21.87M | -9.28%21.89M | -7.78%21.93M |
Other non cash items | -25.01%14.37M | 368.46%4.23M | 30.83%3.23M | -9.42%2.12M | -69.93%4.79M | -90.69%19.16M | -125.52%-1.58M | -98.65%2.47M | -66.05%2.34M | 63.23%15.93M |
Change In working capital | 1,024.43%332.79M | 2,028.63%327.98M | -516.67%-6.7M | 286.69%8.46M | 122.77%3.05M | -656.23%-36M | -233.12%-17.01M | 66.29%-1.09M | -424.43%-4.53M | -198.82%-13.38M |
-Change in receivables | 110.04%26.66M | 73.20%18.38M | -97.90%88K | 80.46%3.06M | 235.42%5.14M | 1,357.98%12.69M | 18,715.79%10.61M | 189.19%4.18M | -57.11%1.69M | -1,681.22%-3.79M |
-Change in inventory | 167.31%2.8M | 137.08%788K | 142.14%860K | 1,531.46%1.27M | -224.75%-126K | -74.54%-4.15M | -95.85%-2.13M | -474.50%-2.04M | 93.64%-89K | 122.90%101K |
-Change in prepaid assets | 73.54%-856K | 58.93%-1.27M | -50.20%501K | 133.33%211K | 42.28%-299K | -439.81%-3.24M | -269.62%-3.09M | -50.07%1.01M | -1,765.79%-633K | -95.47%-518K |
-Change in payables and accrued expense | 55.94%-1.44M | -80.93%445K | 134.61%734K | 212.63%107K | 19.55%-2.73M | 71.49%-3.28M | 355.25%2.33M | 12.93%-2.12M | 98.50%-95K | -86.27%-3.39M |
-Change in other current assets | -51.80%294K | -225.96%-1.42M | 180.79%450K | 300.00%490K | 168.64%771K | 433.33%610K | 310.28%1.13M | -120.16%-557K | -268.97%-245K | -37.61%287K |
-Change in other current liabilities | 6,818.87%3.56M | 750.00%637K | 4,404.17%1.08M | 3,995.65%1.79M | -23.88%51K | 97.93%-53K | -339.02%-98K | 101.08%24K | 84.97%-46K | 204.69%67K |
-Change in other working capital | 882.10%301.77M | 1,304.95%310.42M | -559.34%-10.41M | 129.79%1.52M | 103.92%240K | -266.73%-38.59M | -259.41%-25.76M | -141.25%-1.58M | -196.77%-5.12M | -187.34%-6.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 490.78%439.19M | 5,788.63%340.66M | 25.37%32.05M | 81.63%36.67M | 30.75%29.82M | 16.52%74.34M | -81.98%5.79M | 133.79%25.56M | 52.92%20.19M | 201.29%22.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.38%-260.57M | -360.02%-152.85M | -87.40%-33.26M | 61.91%-20.21M | 24.21%-54.25M | -339.56%-175.61M | -126.87%-33.23M | -509.09%-17.75M | -344.36%-53.06M | -584.86%-71.58M |
Capital expenditure reported | ---- | ---- | ---- | ---- | 24.87%-3.95M | ---- | ---- | ---- | ---- | ---5.26M |
Net PPE purchase and sale | 32.33%-112.14M | 12.26%-38.44M | -115.24%-28.49M | 99.00%-493K | 24.93%-44.72M | -321.54%-165.71M | -30.88%-43.81M | -401.17%-13.24M | -2,487.72%-49.09M | -4,479.17%-59.58M |
Net intangibles purchase and sale | -516.96%-6.77M | -85.50%606K | -64.74%1.92M | 6.45%-3.72M | 17.26%-5.57M | -70.61%-1.1M | -77.80%4.18M | 2,090.48%5.43M | 60.45%-3.97M | 26.37%-6.74M |
Net other investing changes | ---131.68M | ---113.63M | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.38%-260.57M | -360.02%-152.85M | -87.40%-33.26M | 61.91%-20.21M | 24.21%-54.25M | -339.56%-175.61M | -126.87%-33.23M | -509.09%-17.75M | -344.36%-53.06M | -584.86%-71.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.95%157.18M | 665.51%152.27M | -27.02%-11.33M | -113.98%-10.86M | -27.03%27.11M | 2,179.91%125.79M | 12,378.40%19.89M | -40.81%-8.92M | 17,513.15%77.67M | 464,250.00%37.15M |
Net issuance payments of debt | -106.93%-10.16M | -194.32%-21.95M | -38.40%-8.65M | -109.86%-8.65M | -30.25%29.1M | 2,409.92%146.47M | --23.27M | 1.44%-6.25M | --87.73M | --41.72M |
Net common stock issuance | 98,425.97%177.97M | 25,049.51%176.89M | -123.33%-7K | -13.25%432K | --653K | -119.70%-181K | -252.80%-709K | 400.00%30K | 12.93%498K | --0 |
Cash dividends paid | 10.95%-10.63M | 0.00%-2.67M | 0.04%-2.67M | 0.00%-2.64M | 33.08%-2.64M | ---11.94M | ---2.67M | ---2.67M | ---2.64M | ---3.95M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -1,266.77%-8.56M | --0 | ---26K | ---7.91M | ---620K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.95%157.18M | 665.51%152.27M | -27.02%-11.33M | -113.98%-10.86M | -27.03%27.11M | 2,179.91%125.79M | 12,378.40%19.89M | -40.81%-8.92M | 17,513.15%77.67M | 464,250.00%37.15M |
Net cash flow | ||||||||||
Beginning cash position | 76.87%56.74M | -19.05%51.92M | -1.53%64.33M | 189.36%59.28M | 76.87%56.74M | 124.29%32.08M | 334.85%64.14M | 397.18%65.33M | 77.85%20.49M | 124.29%32.08M |
Current changes in cash | 1,269.39%335.8M | 4,603.68%340.07M | -1,034.00%-12.54M | -87.51%5.6M | 123.02%2.68M | 37.76%24.52M | -143.68%-7.55M | -165.64%-1.11M | 2,532.26%44.8M | -304.38%-11.62M |
Effect of exchange rate changes | -1,087.86%-1.38M | -618.87%-825K | 234.78%124K | -1,284.78%-545K | -607.41%-137K | 736.36%140K | 245.65%159K | -19.48%-92K | 157.50%46K | -69.66%27K |
End cash Position | 589.35%391.16M | 589.35%391.16M | -19.05%51.92M | -1.53%64.33M | 189.36%59.28M | 76.87%56.74M | 76.87%56.74M | 334.85%64.14M | 397.18%65.33M | 77.85%20.49M |
Free cash flow | 446.40%320.29M | 994.83%302.83M | -69.17%5.48M | 231.88%36.41M | 49.91%-24.43M | -487.71%-92.46M | -293.95%-33.84M | 121.46%17.76M | -2,289.53%-27.61M | -1,592.23%-48.77M |
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 | -- | -- | -- | -- |