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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -232.07%-153.2M | -11.20%309.2M | 117.77%247.6M | -68.57%83.5M | 11.49%-137.9M | -6.90%116M | -17.74%348.2M | -15.21%113.7M | -0.82%265.7M | -216.02%-155.8M |
Net income from continuing operations | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M | -48.97%39.7M | -76.24%88.8M | -273.51%-84.5M | -72.78%30.3M | -46.64%65.2M |
Operating gains losses | ---- | 530.77%8.2M | ---- | ---- | ---- | ---- | -78.33%1.3M | --0 | ---- | ---- |
Depreciation and amortization | -1.85%21.2M | -2.26%86.6M | -10.29%21.8M | 0.46%21.8M | -0.93%21.4M | 2.86%21.6M | 4.73%88.6M | 17.39%24.3M | 1.40%21.7M | 1.89%21.6M |
Deferred tax | -2.67%7.3M | -57.28%-32.4M | -4.56%-34.4M | -190.00%-5.8M | 107.69%300K | -58.79%7.5M | -529.17%-20.6M | -1,096.97%-32.9M | -53.85%-2M | -1,075.00%-3.9M |
Change In working capital | -629.38%-196.4M | -33.74%65.4M | 57.10%221.2M | -82.64%35.4M | 8.09%-228.3M | 1,445.83%37.1M | 170.65%98.7M | 7,310.53%140.8M | 54.59%203.9M | -19.77%-248.4M |
-Change in receivables | -13.67%245.1M | -33.36%261.1M | 134.06%23.3M | -52.57%129.9M | 16.86%-176M | -28.67%283.9M | 1,260.42%391.8M | 59.07%-68.4M | -33.87%273.9M | -74.38%-211.7M |
-Change in payables and accrued expense | ---265.1M | 110.85%15.7M | ---- | ---- | ---- | ---- | -78.86%-144.7M | ---- | ---- | ---- |
-Change in other current assets | 44.16%-34.9M | -191.59%-131.8M | -478.69%-23.1M | -424.37%-38.6M | 70.66%-7.6M | -67.56%-62.5M | -195.16%-45.2M | -85.55%6.1M | -48.93%11.9M | -2,777.78%-25.9M |
-Change in other current liabilities | 23.22%-141.5M | 22.87%-79.6M | -40.97%205.3M | 31.75%-55.9M | -313.89%-44.7M | 48.56%-184.3M | 23.61%-103.2M | 67.45%347.8M | 73.20%-81.9M | 87.31%-10.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -232.07%-153.2M | -11.20%309.2M | 117.77%247.6M | -68.57%83.5M | 11.49%-137.9M | -6.90%116M | -17.74%348.2M | -15.21%113.7M | -0.82%265.7M | -216.02%-155.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50.52%-14.6M | 7.96%-68.2M | -21.76%-26.3M | -12.78%-20.3M | 44.13%-11.9M | 26.52%-9.7M | 13.13%-74.1M | -8.00%-21.6M | 26.83%-18M | 3.62%-21.3M |
Capital expenditure reported | -16.10%-13.7M | 34.65%-51.1M | 51.08%-11.3M | 21.46%-16.1M | 44.39%-11.9M | 10.61%-11.8M | -3.44%-78.2M | -17.26%-23.1M | -44.37%-20.5M | 4.04%-21.4M |
Net PPE purchase and sale | -95.24%100K | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---1M | -517.07%-17.1M | -1,100.00%-15M | -268.00%-4.2M | ---- | ---- | 142.27%4.1M | 600.00%1.5M | 124.04%2.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.52%-14.6M | 7.96%-68.2M | -21.76%-26.3M | -12.78%-20.3M | 44.13%-11.9M | 26.52%-9.7M | 13.13%-74.1M | -8.00%-21.6M | 26.83%-18M | 3.62%-21.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 179.48%45.7M | 19.20%-282.4M | 16.32%-103.6M | -140.07%-140.2M | 115.95%18.9M | -17.83%-57.5M | 27.50%-349.5M | -41.81%-123.8M | 89.16%-58.4M | -149.46%-118.5M |
Net issuance payments of debt | 2,088.57%76.6M | 199.38%16.1M | 212.00%2.8M | -1,275.31%-111.4M | 2,276.47%121.2M | 132.71%3.5M | 72.40%-16.2M | -128.41%-2.5M | 98.21%-8.1M | -98.76%5.1M |
Net common stock issuance | 50.00%-25M | 22.14%-140M | 32.00%-34M | 41.88%-29M | 45.89%-27M | -66.67%-50M | 33.41%-179.8M | -100.00%-50M | 41.29%-49.9M | 50.15%-49.9M |
Cash dividends paid | ---- | -1.04%-145.8M | -1.54%-72.3M | --0 | ---- | ---- | -3.15%-144.3M | -3.64%-71.2M | --0 | ---- |
Proceeds from stock option exercised by employees | 40.40%-5.9M | -12.79%-9.7M | 0.00%-100K | 150.00%200K | --100K | -22.22%-9.9M | -4.88%-8.6M | 50.00%-100K | -100.00%-400K | --0 |
Net other financing activities | ---- | -400.00%-3M | --0 | --0 | ---1.9M | ---1.1M | 88.68%-600K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 179.48%45.7M | 19.20%-282.4M | 16.32%-103.6M | -140.07%-140.2M | 115.95%18.9M | -17.83%-57.5M | 27.50%-349.5M | -41.81%-123.8M | 89.16%-58.4M | -149.46%-118.5M |
Net cash flow | ||||||||||
Beginning cash position | -12.37%509.4M | -9.03%581.3M | -28.05%410.9M | 15.04%468.9M | -14.42%604.8M | -9.03%581.3M | -24.63%639M | 8.27%571.1M | -54.01%407.6M | -9.08%706.7M |
Current changes in cash | -350.20%-122.1M | 45.09%-41.4M | 471.29%117.7M | -140.68%-77M | 55.72%-130.9M | -22.04%48.8M | 47.68%-75.4M | -218.28%-31.7M | 164.10%189.3M | -275.74%-295.6M |
Effect of exchange rate changes | 130.43%7.7M | -272.32%-30.5M | -145.82%-19.2M | 173.64%19M | -42.86%-5M | -596.08%-25.3M | 127.36%17.7M | -50.53%41.9M | 59.31%-25.8M | 94.10%-3.5M |
End cash Position | -34.69%395M | -12.37%509.4M | -12.37%509.4M | -28.05%410.9M | 15.04%468.9M | -14.42%604.8M | -9.03%581.3M | -9.03%581.3M | 8.27%571.1M | -54.01%407.6M |
Free cash flow | -260.17%-166.9M | -4.41%258.1M | 160.82%236.3M | -72.51%67.4M | 15.46%-149.8M | -6.46%104.2M | -22.35%270M | -20.80%90.6M | -3.35%245.2M | -147.49%-177.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |