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)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -1,810.99%-50.41M | 15.97%-2.64M | 38.75%-3.14M | -1,094.69%-5.13M | 147.59%515.3K | -1,477.43%-1.08M | 78.61K |
Net income from continuing operations | -1,068.49%-55.77M | -5.22%-4.77M | -856.30%-4.54M | -82.48%599.84K | 6.78%3.42M | 477.72%3.21M | --554.99K |
Depreciation and amortization | ---- | ---- | ---- | 373.34%95.53K | 135.17%20.18K | 173.84%8.58K | --3.13K |
Other non cash items | ---- | -89.70%137.7K | 84.60%1.34M | -4.96%724.34K | 2,028.09%762.11K | -91.22%35.81K | --408.06K |
Change In working capital | -6,289.02%-49.03M | ---767.46K | --0 | -70.81%-6.84M | 9.49%-4.01M | -310.63%-4.43M | ---1.08M |
-Change in receivables | -2,224.21%-49.52M | ---2.13M | --0 | 116.87%916.61K | -1,399.54%-5.43M | 93.07%-362.35K | ---5.23M |
-Change in inventory | ---- | ---- | ---- | -242.37%-103.93K | -30.47%73K | 161.04%104.99K | ---171.99K |
-Change in prepaid assets | ---140.49K | --0 | --0 | ---8.08M | --0 | ---- | ---- |
-Change in payables and accrued expense | -56.20%597.01K | --1.36M | --0 | -71.81%445.15K | 61.45%1.58M | 141.79%978.21K | --404.57K |
-Change in other current assets | ---- | ---- | ---- | -5,407.78%-553.87K | 106.34%10.44K | -136.59%-164.66K | --450K |
-Change in other current liabilities | ---- | ---- | ---- | ---145K | --0 | --0 | ---- |
-Change in other working capital | --27.4K | ---- | ---- | 385.81%675.63K | 95.26%-236.39K | -243.57%-4.98M | --3.47M |
Cash from discontinued investing activities | 92.60%-209.97K | 50.50%-2.84M | -1,923.06%-5.73M | 314.49K | |||
Operating cash flow | -824.42%-50.62M | 38.28%-5.48M | -84.42%-8.87M | -1,033.66%-4.81M | 147.59%515.3K | -1,477.43%-1.08M | --78.61K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -4,689.68%-1.26M | -157.80%-26.29K | -118.74%-10.2K | 54.42K | |||
Net PPE purchase and sale | ---- | ---- | ---- | -1,044.88%-306.58K | -277.85%-26.78K | 88.51%-7.09K | ---61.7K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---3K | --0 | ---15.96K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---949.53K | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | -96.19%490 | -88.93%12.85K | --116.12K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -106.99%-89.5K | 440.58%1.28M | 115.95%236.88K | -5,550.13%-1.49M | -157.80%-26.29K | -118.74%-10.2K | --54.42K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 2,129.02%50.57M | -39.26%2.27M | -70.93%3.73M | 7,931.57%12.85M | -142.49%-164.06K | -32.88%386.14K | 575.31K |
Net issuance payments of debt | --0 | --0 | --3.73M | --0 | --0 | ---- | ---- |
Net common stock issuance | 1,311.20%50.36M | --3.57M | --0 | --12.81M | --0 | --0 | ---- |
Net other financing activities | 115.95%207.4K | ---1.3M | ---- | 123.72%38.92K | -142.49%-164.06K | -32.88%386.14K | --575.31K |
Cash from discontinued financing activities | -34.05%607.21K | 951.12%920.72K | -108.18K | 0 | |||
Financing cash flow | 1,504.56%51.17M | -12.06%3.19M | -71.77%3.63M | 7,931.57%12.85M | -142.49%-164.06K | -32.88%386.14K | --575.31K |
Net cash flow | |||||||
Beginning cash position | -50.04%1.18M | -67.85%2.37M | 864.39%7.37M | 72.88%764.51K | -61.69%442.21K | 116.34%1.15M | --533.63K |
Current changes in cash | 146.18%464.61K | 79.92%-1.01M | -176.45%-5.01M | 1,916.20%6.55M | 145.97%324.95K | -199.80%-706.92K | --708.34K |
Effect of exchange rate changes | -241.12%-599.96K | -2,703.69%-175.88K | -88.08%6.76K | 2,219.25%56.69K | 49.66%-2.68K | 93.93%-5.31K | ---87.53K |
End cash Position | 41.79%943.44K | -66.74%665.38K | -72.54%2M | 852.82%7.28M | 72.88%764.49K | -61.69%442.21K | --1.15M |
Free cash flow | -824.42%-50.62M | 38.28%-5.48M | -73.27%-8.87M | -1,148.21%-5.12M | 144.17%488.52K | -6,639.57%-1.11M | --16.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |