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 | -12.66%144.35M | -7.42%37.79M | 30.88%35.59M | 29.78%39.99M | -53.38%30.98M | -15.12%165.27M | -50.32%40.82M | -49.68%27.2M | 47.33%30.81M | 76.74%66.44M |
Net income from continuing operations | -301.16%-29.72M | -136.37%-1.85M | 13.27%-9.28M | -144.76%-3.48M | -219.79%-15.11M | -88.94%14.78M | -67.11%5.1M | -143.84%-10.7M | -89.90%7.77M | -24.82%12.61M |
Operating gains losses | 81.73%-7.51M | 76.21%-6M | 55.26%-476K | 86.00%-1.12M | 101.31%89K | 57.60%-41.09M | -514.98%-25.21M | 84.44%-1.06M | 90.18%-8.02M | -59.37%-6.79M |
Depreciation and amortization | -8.80%181.52M | -14.07%43.93M | -12.05%44.95M | -4.55%46.14M | -4.05%46.5M | 49.60%199.04M | 0.95%51.12M | 46.93%51.11M | 98.84%48.34M | 107.92%48.47M |
Deferred tax | -67.02%-30.2M | 16.11%-5.18M | -703.97%-9.28M | -37.11%-6.56M | -5.99%-9.18M | -849.63%-18.08M | -2,663.49%-6.18M | -89.67%1.54M | 56.40%-4.78M | -396.50%-8.66M |
Other non cash items | -1.50%1.05M | 0.38%264K | -1.12%264K | -2.96%262K | -2.23%263K | 196.94%1.07M | -2.59%263K | --267K | --270K | --269K |
Change In working capital | 255.03%28.16M | -57.89%6.33M | 164.58%9.36M | 133.44%4.35M | -60.15%8.12M | -61.90%7.93M | -19.71%15.04M | -7.69%-14.49M | -205.66%-13M | 529.56%20.39M |
-Change in receivables | -70.01%11.12M | -25.06%8.4M | 1,591.25%8.9M | -108.39%-981K | -138.04%-5.19M | 85.09%37.08M | -51.77%11.21M | -92.89%526K | 739.64%11.7M | 255.62%13.65M |
-Change in prepaid assets | -58.50%3.76M | -67.16%1.47M | 285.27%2.94M | -343.27%-3.23M | -46.83%2.59M | 972.78%9.07M | 197.40%4.46M | -1,391.87%-1.59M | 171.41%1.33M | 349.12%4.86M |
-Change in payables and accrued expense | 134.75%13.28M | -461.94%-3.53M | 81.51%-2.48M | 132.89%8.56M | 473.13%10.73M | -62,542.62%-38.21M | 89.54%-628K | 35.99%-13.43M | -262.73%-26.03M | -82.87%1.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.66%144.35M | -7.42%37.79M | 30.88%35.59M | 29.78%39.99M | -53.38%30.98M | -15.12%165.27M | -50.32%40.82M | -49.68%27.2M | 47.33%30.81M | 76.74%66.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.43%-46.54M | -444.31%-48.04M | 108.59%4.13M | 78.13%-4.58M | 115.25%1.95M | 89.77%-67.87M | 133.37%13.95M | 91.69%-48.06M | 39.11%-20.96M | -52.74%-12.8M |
Net PPE purchase and sale | 34.70%-46.54M | -539.51%-48.01M | 108.60%4.13M | 77.92%-4.61M | 114.69%1.95M | -685.10%-71.28M | 125.78%10.92M | -94.43%-48.02M | -123.84%-20.89M | -58.57%-13.29M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -99.88%4K | -100.86%-26K | --0 | ---- | ---- | 729.68%3.41M | 431.23%3.03M | 75.33%-37K | ---70K | --489K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.43%-46.54M | -444.31%-48.04M | 108.59%4.13M | 78.13%-4.58M | 115.25%1.95M | 89.77%-67.87M | 133.37%13.95M | 91.69%-48.06M | 39.11%-20.96M | -52.74%-12.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.61%-112.71M | 83.35%-7.9M | -380.41%-32.44M | -86.26%-35.66M | 22.47%-36.72M | -133.59%-120.69M | 14.79%-47.43M | -101.62%-6.75M | -604.56%-19.14M | -115,426.83%-47.37M |
Net issuance payments of debt | 12.07%-100.3M | 85.74%-6.3M | -499.20%-30.64M | -53.01%-26.7M | 22.54%-36.66M | -131.18%-114.08M | 15.48%-44.19M | -101.22%-5.11M | -1,467.65%-17.45M | ---47.33M |
Net common stock issuance | ---7.28M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 25.32%-4.72M | 50.33%-1.57M | 0.70%-1.57M | ---- | ---- | -0.06%-6.32M | 0.00%-3.16M | -0.13%-1.58M | ---- | ---- |
Net other financing activities | -40.34%-407K | 68.83%-24K | -287.93%-225K | 16.67%-95K | -53.66%-63K | 0.00%-290K | 64.19%-77K | -544.44%-58K | -356.00%-114K | 0.00%-41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.61%-112.71M | 83.35%-7.9M | -380.41%-32.44M | -86.26%-35.66M | 22.47%-36.72M | -133.59%-120.69M | 14.79%-47.43M | -101.62%-6.75M | -604.56%-19.14M | -115,426.83%-47.37M |
Net cash flow | ||||||||||
Beginning cash position | -36.12%41.19M | 31.26%44.43M | -39.57%37.14M | -47.15%37.39M | -36.12%41.19M | -62.89%64.48M | -57.57%33.85M | -67.08%61.47M | -65.14%70.75M | -62.89%64.48M |
Current changes in cash | 36.01%-14.9M | -347.27%-18.15M | 126.39%7.29M | 97.32%-249K | -160.48%-3.8M | 78.69%-23.29M | 147.96%7.34M | 74.18%-27.62M | 42.74%-9.29M | -78.49%6.28M |
End cash Position | -36.19%26.28M | -36.19%26.28M | 31.26%44.43M | -39.57%37.14M | -47.15%37.39M | -36.12%41.19M | -36.12%41.19M | -57.57%33.85M | -67.08%61.47M | -65.14%70.75M |
Free cash flow | 180.34%34.81M | -601.26%-45.52M | 159.09%24.61M | 183.99%29.44M | 8.18%26.28M | -226.90%-43.33M | -32.30%9.08M | -425.71%-41.65M | -360.09%-35.05M | 56.08%24.29M |
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 | -- | -- | -- | -- |