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 | 9.10%5.79B | -6.67%1.53B | 20.81%1.36B | 36.10%1.48B | -2.40%1.43B | 2.00%5.31B | -27.86%1.63B | 27.00%1.13B | -10.91%1.09B | 75.39%1.46B |
Net income from continuing operations | 2.31%976M | 122.95%358M | -116.70%-466M | -76.89%282M | 153.61%802M | -84.68%954M | -34.72%-1.56B | 49.36%2.79B | -62.96%1.22B | -167.24%-1.5B |
Operating gains losses | -98.01%11M | -122.26%-71M | -64.57%45M | -25.00%30M | -89.71%7M | 54.32%554M | 39.91%319M | 2,016.67%127M | 900.00%40M | -47.69%68M |
Deferred tax | 242.03%294M | 119.13%35M | 4.71%289M | -106.72%-17M | 97.65%-13M | -113.38%-207M | 49.31%-183M | -57.34%276M | -70.24%253M | -234.55%-553M |
Other non cash items | -29.10%-3.26B | -185.06%-1.98B | 168.19%1.82B | 82.07%-459M | -792.65%-2.64B | 59.88%-2.52B | 246.84%2.32B | -62.96%-2.67B | -19,592.31%-2.56B | 112.47%381M |
Change in working capital | -7,425.00%-301M | 90.57%101M | -694.12%-505M | 109.50%23M | -20.00%80M | 98.73%-4M | -94.14%53M | 119.19%85M | -30.11%-242M | 116.95%100M |
-Change in loss and loss adjustment expense reserves | -6.29%-777M | -14,650.00%-295M | 65.24%-114M | 53.41%-130M | -95.08%-238M | 35.71%-731M | ---2M | ---328M | ---279M | ---122M |
-Change in deferred acquisition costs | -33.28%415M | -31.03%100M | -48.03%79M | -33.33%108M | -21.47%128M | 3.49%622M | -12.65%145M | -5.00%152M | 17.39%162M | 18.98%163M |
-Change in accrued investment income | -950.00%-17M | 85.71%-1M | -141.67%-10M | 6.25%-30M | 41.18%24M | 118.18%2M | -40.00%-7M | 700.00%24M | -60.00%-32M | -5.56%17M |
-Change in other working capital | -24.27%78M | 457.83%297M | -294.09%-460M | 180.65%75M | 295.24%166M | -55.60%103M | -104.41%-83M | 139.57%237M | 69.41%-93M | 105.64%42M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 9.10%5.79B | -6.67%1.53B | 20.81%1.36B | 36.10%1.48B | -2.40%1.43B | 2.00%5.31B | -27.86%1.63B | 27.00%1.13B | -10.91%1.09B | 75.39%1.46B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,097.64%-7.09B | -3,077.42%-2.77B | -118.92%-401M | -2,553.85%-1.91B | 30.40%-2.01B | 56.91%-592M | 102.42%93M | 1,551.37%2.12B | -97.23%78M | -1,326.73%-2.88B |
Net investment purchase and sale | -252.14%-7.4B | -884.04%-2.78B | -132.42%-666M | -209.00%-1.82B | 34.82%-2.14B | -130.99%-2.1B | 93.19%-282M | 752.06%2.05B | -116.44%-589M | -9,561.76%-3.29B |
Net proceeds payment for loan | -26.61%651M | 35.71%57M | 14.29%160M | -61.30%226M | 71.90%208M | 833.06%887M | -80.09%42M | -10.26%140M | 266.38%584M | 188.32%121M |
Net other investing changes | -154.41%-339M | -115.32%-51M | 240.00%105M | -485.54%-320M | -125.89%-73M | 281.63%623M | 270.00%333M | -676.92%-75M | 120.00%83M | 1,009.68%282M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,097.64%-7.09B | -3,077.42%-2.77B | -118.92%-401M | -2,553.85%-1.91B | 30.40%-2.01B | 56.91%-592M | 102.42%93M | 1,551.37%2.12B | -97.23%78M | -1,326.73%-2.88B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 137.50%2.37B | 208.27%1.95B | 113.88%359M | 56.18%-369M | 139.40%433M | -192.69%-6.33B | -434.76%-1.8B | -287.13%-2.59B | 41.93%-842M | -88.83%-1.1B |
Increase decrease in deposit | 249.46%1.53B | 14,740.00%732M | 40.85%-976M | -103.97%-22M | 2,265.79%1.8B | -89.46%-1.03B | -100.49%-5M | -27,400.00%-1.65B | 197.71%554M | 107.68%76M |
Net issuance payments of debt | 313.02%867M | 232.72%718M | -199.44%-179M | 1,395.24%544M | -5,300.00%-216M | -442.67%-407M | -1,219.51%-541M | 18,100.00%180M | 92.00%-42M | -100.81%-4M |
Net common stock issuance | -44.44%-442M | -41.43%-99M | -58.33%-114M | -15.96%-109M | -71.43%-120M | 4.67%-306M | -66.67%-70M | -84.62%-72M | 6.00%-94M | 50.00%-70M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --533M | --0 | --0 | --0 | --533M |
Cash dividends paid | -8.05%-255M | -3.33%-62M | -3.23%-64M | -1.59%-64M | -27.45%-65M | -26.88%-236M | -71.43%-60M | -26.53%-62M | -26.00%-63M | 1.92%-51M |
Net other financing charges | 113.73%671M | 158.76%661M | 272.30%1.69B | 40.02%-718M | 39.10%-964M | -370.36%-4.89B | -207.38%-1.13B | -71.38%-982M | -475.48%-1.2B | -1,565.74%-1.58B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 137.50%2.37B | 208.27%1.95B | 113.88%359M | 56.18%-369M | 139.40%433M | -192.69%-6.33B | -434.76%-1.8B | -287.13%-2.59B | 41.93%-842M | -88.83%-1.1B |
Net cash flow | ||||||||||
Beginning cash position | -37.43%2.69B | 10.71%3.06B | -17.31%1.74B | 42.84%2.54B | -37.43%2.69B | 63.47%4.3B | -48.23%2.77B | -60.06%2.1B | -33.54%1.78B | 63.47%4.3B |
Current changes in cash | 166.83%1.08B | 1,054.05%706M | 99.70%1.32B | -350.00%-805M | 94.17%-147M | -196.41%-1.61B | 92.88%-74M | 782.67%662M | -87.55%322M | -5,242.86%-2.52B |
End cash position | 39.99%3.77B | 39.99%3.77B | 10.71%3.06B | -17.31%1.74B | 42.84%2.54B | -37.43%2.69B | -37.43%2.69B | -48.23%2.77B | -60.06%2.1B | -33.54%1.78B |
Free cash flow | 9.10%5.79B | -6.67%1.53B | 20.81%1.36B | 36.10%1.48B | -2.40%1.43B | 2.00%5.31B | -27.86%1.63B | 27.00%1.13B | -10.91%1.09B | 75.39%1.46B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |