Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -170.04%-5.68M | 61.85%-2.19M | -47.41%-15.85M | -41.05%-3.64M | -4.35M | -2.1M | -5.75M | -22.00%-10.75M | -2.58M | |
Net income from continuing operations | -12.42%-5.89M | -646.56%-5.42M | 62.18%-18.46M | -54.79%-6.46M | ---6.03M | ---5.24M | ---726K | -376.09%-48.81M | ---4.17M | ---- |
Operating gains losses | --371K | 150.00%5K | --28K | --11K | ---- | ---- | --2K | ---- | ---- | ---- |
Depreciation and amortization | 950.00%126K | 433.33%64K | 17.05%103K | -6.06%62K | --17K | --12K | --12K | --88K | --66K | ---- |
Other non cash items | --1.4M | 308.00%52K | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
Change In working capital | -1,174.70%-2.12M | 150.78%2.65M | -117.99%-6.45M | -159.46%-597K | ---469K | ---166K | ---5.21M | 4,146.49%35.83M | --1M | ---- |
-Change in receivables | -12.81%3.47M | 78.89%-839K | ---9.84M | ---- | ---- | --3.98M | ---3.98M | --0 | ---- | ---- |
-Change in prepaid assets | 99.41%-31K | 129.45%177K | 158.95%369K | 1,900.83%6.52M | ---267K | ---5.28M | ---601K | ---626K | ---362K | ---- |
-Change in payables and accrued expense | -465.29%-4.17M | 619.47%3.31M | 173.82%3.02M | 69.22%2.72M | ---202K | --1.14M | ---637K | 44.44%1.1M | --1.61M | ---- |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 96,038.66%35.35M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -170.04%-5.68M | 61.85%-2.19M | -47.41%-15.85M | -41.05%-3.64M | ---4.35M | ---2.1M | ---5.75M | -22.00%-10.75M | ---2.58M | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.44%-8K | 0 | 12.34%-277K | 98.25%-3K | 6K | -59K | -221K | -316K | -171K | 0 |
Net PPE purchase and sale | 86.44%-8K | --0 | 12.34%-277K | 98.25%-3K | --6K | ---59K | ---221K | ---316K | ---171K | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.44%-8K | --0 | 12.34%-277K | 98.25%-3K | --6K | ---59K | ---221K | ---316K | ---171K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.1M | -52K | 0 | 0 | 0 | 0 | 0 | -71.15%8.18M | -32K | 0 |
Net issuance payments of debt | --4.22M | ---52K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -71.15%8.18M | ---32K | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.1M | ---52K | --0 | --0 | --0 | --0 | --0 | -71.15%8.18M | ---32K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -77.72%3.63M | -73.52%5.86M | -14.38%22.12M | -62.60%9.31M | 52,222.67%14.56M | --16.28M | --22.12M | 311.62%25.83M | 97.65%24.88M | -99.81%27.82K |
Current changes in cash | 26.69%-1.59M | 62.40%-2.25M | -457.85%-16.12M | -30.88%-3.65M | -150,861.89%-4.35M | ---2.16M | ---5.97M | -114.80%-2.89M | -120.22%-2.79M | 99.87%-2.88K |
Effect of exchange rate changes | -87.24%56K | -89.06%14K | 83.01%-140K | 661.54%198K | -44,921,879.02%-905K | --439K | --128K | ---824K | 477.85%26K | 100.05%2.0146 |
End cash Position | -85.59%2.1M | -77.72%3.63M | -73.52%5.86M | -73.52%5.86M | 37,207.19%9.31M | --14.56M | --16.28M | -14.25%22.12M | -14.25%22.12M | -99.80%24.94K |
Free cash flow | -163.04%-5.69M | 63.27%-2.19M | -45.70%-16.12M | -32.40%-3.65M | -150,861.89%-4.35M | ---2.16M | ---5.97M | -25.59%-11.07M | -3.48%-2.75M | 99.87%-2.88K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |