Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
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 | 611.60%57.95M | 419.21%22.99M | 1,631.75%21.74M | 152.16%7.12M | 281.13%6.1M | -1,137.20%-11.33M | -36.80%4.43M | -78.33%1.26M | -471.60%-13.64M | 80.64%-3.37M |
Net income from continuing operations | 397.62%18.36M | 84.62%5.44M | 297.26%6.98M | 964.90%4.51M | 128.22%1.43M | 72.62%-6.17M | 174.58%2.95M | 11.51%-3.54M | 90.30%-522.02K | 45.04%-5.05M |
Operating gains losses | 231.45%62.35K | 55.96%2.51K | -8,852.40%-365.94K | 3,111.82%333.42K | 3,399.70%92.36K | -86.57%18.81K | -99.78%1.61K | 100.52%4.18K | -96.40%10.38K | 103.39%2.64K |
Deferred tax | 510.66%4.93M | 30.43%1.24M | 343.31%2.11M | 3,558.37%1.21M | 130.27%378.02K | 77.86%-1.2M | 164.17%949.45K | -90.76%-865.54K | 97.46%-34.85K | 40.87%-1.25M |
Other non cash items | 447.79%412.02K | 87.37%30.2K | 1,484.43%327.96K | 137.93%44.96K | -54.34%8.91K | -43.27%75.22K | -81.94%16.12K | 1,717.30%20.7K | 454.30%18.9K | -49.75%19.5K |
Change in working capital | 542.87%30.36M | 1,217.13%14.08M | 257.59%12.15M | 101.55%220.46K | 36.90%3.91M | -179.86%-6.86M | -86.77%1.07M | -58.13%3.4M | -430.22%-14.18M | 124.00%2.86M |
-Change in receivables | 77.53%-2.01M | -192.85%-7.77M | 77.66%-1.89M | 41.34%3.09M | 141.36%4.56M | 67.96%-8.93M | 202.35%8.37M | -50.62%-8.45M | 134.82%2.19M | -41.45%-11.03M |
-Change in loss and loss adjustment expense reserves | 26.28%4.39M | 6,454.93%9.37M | -93.56%264.96K | 9.74%-5.92M | -88.23%680.58K | -85.13%3.48M | -98.75%142.92K | -48.75%4.11M | -46,967.07%-6.56M | 45.71%5.78M |
-Change in deferred acquisition costs | -222.73%-4.93M | -494.65%-2.88M | -350.88%-2.28M | -111.79%-147.61K | -66.70%375.41K | 354.16%4.02M | 218.90%729.76K | 176.95%907.84K | 438.94%1.25M | 93.58%1.13M |
-Change in payables and accrued expense | 254.07%3.89M | 145.99%3.46M | -66.00%2.16M | 93.60%-503.96K | -118.68%-1.22M | -165.26%-2.53M | -1,612.79%-7.53M | 191.76%6.34M | -221.82%-7.88M | 164.85%6.54M |
-Change in unearned premiums | 3,253.98%28.79M | 42,269.34%12.92M | 1,159.35%12.89M | 219.43%2.86M | -77.16%111.58K | -109.24%-912.68K | 63.88%-30.65K | -84.23%1.02M | -171.96%-2.39M | 233.81%488.48K |
-Change in other current assets | -124.07%-1.85M | -234.70%-2.28M | 99.24%-1.79K | 224.79%856.38K | -146.16%-424.6K | -117.05%-825.74K | -114.35%-681.26K | 89.94%-235.66K | -70.08%263.67K | -111.09%-172.49K |
-Change in other working capital | 279.54%2.08M | 1,750.87%1.26M | 439.61%1.01M | 98.76%-13.02K | -242.47%-170.77K | -233.02%-1.16M | -77.33%67.81K | -152.96%-297.11K | -474.97%-1.05M | 144.56%119.86K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 611.60%57.95M | 419.21%22.99M | 1,631.75%21.74M | 152.16%7.12M | 281.13%6.1M | -1,137.20%-11.33M | -36.80%4.43M | -78.33%1.26M | -471.60%-13.64M | 80.64%-3.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -472.68%-35.26M | -153.01%-26.04M | -78.88%393.84K | -87.42%1.98M | -629.20%-11.59M | 260.21%9.46M | -63.27%-10.29M | 153.93%1.86M | 279.03%15.7M | 868.09%2.19M |
Net investment purchase and sale | -391.65%-32.92M | -158.42%-25.44M | -53.37%1.09M | -84.67%2.47M | -515.96%-11.05M | 933.13%11.29M | -93.21%-9.85M | 188.32%2.35M | 215.22%16.13M | 107.46%2.66M |
Net PPE purchase and sale | -27.91%-2.34M | -33.85%-598.24K | -45.41%-700.49K | -15.04%-497.5K | -16.07%-540.98K | 59.85%-1.83M | 63.02%-446.95K | 39.89%-481.73K | 55.68%-432.46K | 70.22%-466.07K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -472.68%-35.26M | -153.01%-26.04M | -78.88%393.84K | -87.42%1.98M | -629.20%-11.59M | 260.21%9.46M | -63.27%-10.29M | 153.93%1.86M | 279.03%15.7M | 868.09%2.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -168.25%-2.99M | -602.01%-2.04M | -100.23%-548.73K | 55.78%-120.13K | -2.96%-288.57K | 79.75%-1.12M | 92.47%-290.09K | 35.64%-274.05K | 39.29%-271.68K | 64.23%-280.26K |
Net issuance payments of debt | -1,292.34%-15.15M | -2,163.65%-6.29M | -2,925.17%-8.29M | -6.02%-286.33K | -6.02%-282.18K | 49.24%-1.09M | 87.03%-278.08K | ---274.05K | ---270.08K | ---266.16K |
Net common stock issuance | --13.61M | --4.54M | --8.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --63.71K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing charges | -5,366.09%-1.51M | -2,815.07%-350.07K | ---1.16M | -24.33%-1.99K | 54.67%-6.39K | 98.71%-27.71K | 99.32%-12.01K | --0 | 92.64%-1.6K | 96.06%-14.1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.25%-2.99M | -602.01%-2.04M | -100.23%-548.73K | 55.78%-120.13K | -2.96%-288.57K | 79.75%-1.12M | 92.47%-290.09K | 35.64%-274.05K | 39.29%-271.68K | 64.23%-280.26K |
Net cash flow | ||||||||||
Beginning cash position | -24.93%8.98M | 123.09%33.76M | -0.94%12.17M | -69.53%3.2M | -24.93%8.98M | -50.77%11.96M | 0.14%15.13M | -6.92%12.29M | 80.00%10.5M | -50.77%11.96M |
Current changes in cash | 760.55%19.69M | 17.29%-5.09M | 658.46%21.59M | 402.43%8.97M | -296.42%-5.78M | 75.83%-2.98M | -95.24%-6.16M | 48.95%2.85M | -75.76%1.79M | 92.10%-1.46M |
End cash position | 219.37%28.67M | 219.37%28.67M | 123.09%33.76M | -0.94%12.17M | -69.53%3.2M | -24.93%8.98M | -24.93%8.98M | 0.14%15.13M | -6.92%12.29M | 80.00%10.5M |
Free cash flow | 522.76%55.61M | 462.48%22.39M | 2,619.16%21.04M | 147.03%6.62M | 244.99%5.56M | -140.64%-13.15M | -31.34%3.98M | -84.50%773.92K | -622.15%-14.08M | 79.78%-3.83M |
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 | -- | -- | -- | -- |