Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | -2.41%-1.53M | ---1.49M |
Other non cash items | ---71.49K | ---- |
Change In working capital | -90.67%140.16K | --1.5M |
-Change in receivables | -100.39%-7.46K | --1.9M |
Cash from discontinued investing activities | ||
Operating cash flow | -548.01%-1.26M | --281.63K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Net PPE purchase and sale | 100.12%156 | ---130.05K |
Net intangibles purchase and sale | ---92.29K | --0 |
Net business purchase and sale | --0 | ---89 |
Net investment purchase and sale | -17.56%-500K | ---425.32K |
Net other investing changes | --100K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | 11.47%-491.76K | ---555.45K |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | --0 | --570.18K |
Net common stock issuance | --75.2K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -91.81%46.69K | --570.18K |
Net cash flow | ||
Beginning cash position | 10.99%2.99M | --2.7M |
Current changes in cash | -675.93%-1.71M | --296.35K |
End cash Position | -57.01%1.29M | --2.99M |
Free cash flow | -993.29%-1.35M | --151.57K |
Currency Unit | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |