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
(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 | -4.14%17.26M | 1.08%5.5M | -31.36%1.42M | 126.45%10.17M | -97.09%175K | -45.70%18M | -31.94%5.44M | -75.94%2.06M | -35.57%4.49M | -37.50%6.01M |
Net income from continuing operations | 231.93%17.12M | 6.11%4.78M | 141.77%4.24M | -13.03%3.91M | -33.31%4.2M | -83.78%5.16M | -45.11%4.5M | -226.02%-10.14M | -43.03%4.49M | -17.85%6.3M |
Operating gains losses | -103.03%-521K | 86.42%-11K | -100.94%-161K | -440.00%-216K | -165.52%-133K | --17.17M | ---81K | --17.09M | ---40K | 20,200.00%203K |
Depreciation and amortization | -1.92%1.68M | 7.26%458K | -8.82%393K | 2.22%415K | -7.76%416K | -10.54%1.72M | -5.95%427K | -9.64%431K | -16.63%406K | -9.62%451K |
Deferred tax | -130.84%-284K | -138.99%-124K | -156.08%-106K | -120.73%-40K | -106.33%-14K | 55.05%921K | 518.42%318K | -35.93%189K | 194.15%193K | -61.90%221K |
Other non cashItems | 159.29%83K | 0.00%21K | 1,150.00%21K | 125.00%20K | 126.58%21K | 38.33%-140K | 104.67%21K | -101.13%-2K | -433.33%-80K | -459.09%-79K |
Change in working capital | 86.88%-469K | -105.94%-70K | 31.59%-3.28M | 1,552.47%6.36M | -919.94%-3.48M | -78.00%-3.58M | 579.27%1.18M | -725.99%-4.8M | 123.45%385K | -174.13%-341K |
-Change in receivables | 119.69%114K | 17.11%-339K | 203.06%539K | -26.96%214K | -600.00%-300K | 1.53%-579K | 48.03%-409K | -78.50%-523K | 402.06%293K | -89.81%60K |
-Change in payables and accrued expense | -161.44%-2.17M | -95.38%90K | -729.56%-1.73M | -20.82%1.08M | -2,455.56%-1.61M | 1,735.42%3.52M | 397.19%1.95M | 208.30%274K | 225.54%1.36M | 82.79%-63K |
-Change in other current assets | 350.15%4.15M | -35.30%1.07M | 232.59%2.03M | 146.60%1.38M | -127.27%-322K | -20.57%-1.66M | 355.59%1.65M | -1,086.82%-1.53M | -192.00%-2.96M | 188.75%1.18M |
-Change in other current liabilities | 47.18%-2.57M | 55.85%-886K | -36.70%-4.13M | 119.31%3.69M | 17.97%-1.25M | -1,951.48%-4.86M | -353.09%-2.01M | -3,311.70%-3.02M | 276.79%1.68M | -783.14%-1.52M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -4.14%17.26M | 1.08%5.5M | -31.36%1.42M | 126.45%10.17M | -97.09%175K | -45.70%18M | -31.94%5.44M | -75.94%2.06M | -35.57%4.49M | -37.50%6.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.62%30.97M | 51.50%-16.52M | -107.29%-9.17M | -16.94%10.91M | 14.26%45.74M | 153.47%144.84M | 33.27%-34.06M | 352.56%125.73M | 109.83%13.13M | 209.71%40.04M |
Net investment purchase and sale | -76.52%45.75M | 127.95%13.3M | -94.29%8.85M | 2.69%12M | -47.88%11.6M | 231.18%194.9M | -55.10%5.84M | 996.89%155.13M | 116.06%11.69M | 131.12%22.25M |
Net proceeds payment for loan | 83.39%-11.68M | 25.63%-29.56M | 69.69%-15.25M | -170.53%-1.04M | 87.38%34.17M | 42.83%-70.35M | 38.27%-39.75M | -54.97%-50.3M | 102.40%1.48M | -48.20%18.24M |
Net PPE purchase and sale | 8.87%-483K | -83.94%-252K | -523.53%-106K | -92.31%-50K | 78.57%-75K | -239.74%-530K | -878.57%-137K | 19.05%-17K | 52.73%-26K | -430.30%-350K |
Net other investing changes | -112.60%-2.62M | 20.00%-4K | -112.73%-2.66M | 33.33%-4K | 148.08%50K | 2,219.62%20.81M | -101.36%-5K | 523,150.00%20.92M | -100.89%-6K | 24.09%-104K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.62%30.97M | 51.50%-16.52M | -107.29%-9.17M | -16.94%10.91M | 14.26%45.74M | 153.47%144.84M | 33.27%-34.06M | 352.56%125.73M | 109.83%13.13M | 209.71%40.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.26%-24.76M | 32.74%-43.74M | 103.67%2.38M | -0.67%8.51M | 288.80%8.09M | -164.82%-125.43M | -317.53%-65.03M | -1,213.40%-64.69M | -86.84%8.57M | -104.14%-4.29M |
Change in federal funds and securities sold for repurchase | 35.48%-10M | --0 | ---- | ---- | ---10M | -160.78%-15.5M | -60.78%10M | ---- | ---- | --0 |
Increase decrease in deposit | 91.20%-14.19M | 41.71%-43.74M | 136.04%23.31M | 127.99%11.85M | -126.84%-5.61M | -186.55%-161.14M | -1,805.48%-75.02M | -430.03%-64.69M | -169.81%-42.33M | -79.42%20.9M |
Net issuance payments of debt | -96.30%2M | --0 | -143.14%-11M | -118.52%-10M | 190.20%23M | 393.14%54M | --0 | 201.93%25.5M | 718.68%54M | ---25.5M |
Net commonstock issuance | -1,066.67%-70K | -200.00%-18K | --1K | ---50K | ---3K | 25.00%-6K | ---6K | --0 | --0 | --0 |
Cash dividends paid | -14.48%-3.56M | --0 | ---3K | ---- | ---- | -11.04%-3.11M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 229.06%1.05M | --16K | --67K | 3,212.50%265K | 125.96%705K | -89.54%320K | --0 | --0 | --8K | --312K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.26%-24.76M | 32.74%-43.74M | 103.67%2.38M | -0.67%8.51M | 288.80%8.09M | -164.82%-125.43M | -317.53%-65.03M | -1,213.40%-64.69M | -86.84%8.57M | -104.14%-4.29M |
Net cash flow | ||||||||||
Beginning cash position | 60.73%99.01M | -8.01%177.23M | 40.95%182.61M | 48.04%153.02M | 60.73%99.01M | -41.78%61.6M | 157.71%192.66M | 7.17%129.55M | -43.32%103.36M | -41.78%61.6M |
Current changes in cash | -37.27%23.46M | 41.53%-54.76M | -108.52%-5.38M | 12.97%29.59M | 29.34%54.01M | 184.63%37.41M | -611.80%-93.65M | 236.80%63.11M | 142.61%26.19M | -45.46%41.76M |
End cash position | 23.70%122.47M | 23.70%122.47M | -8.01%177.23M | 40.95%182.61M | 48.04%153.02M | 60.73%99.01M | 60.73%99.01M | 157.71%192.66M | 7.17%129.55M | -43.32%103.36M |
Free cash flow | -3.54%16.78M | -1.06%5.25M | -35.97%1.31M | 128.29%10.12M | -98.22%100K | -47.30%17.39M | -33.54%5.3M | -76.08%2.05M | -35.89%4.43M | -41.25%5.61M |
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 with Explanatory Notes | -- | -- | -- | -- |