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)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 | 37.05%-9.63M | 46.71%-2.21M | 39.27%-1.75M | 48.81%-2.46M | 7.39%-3.21M | -9.42%-15.29M | -75.93%-4.15M | 14.42%-2.89M | -42.59%-4.8M | 29.05%-3.47M |
Net income from continuing operations | 49.68%-7.04M | -42.45%-4.06M | 37.20%-1.61M | 29.71%1.06M | 74.18%-2.42M | 10.42%-13.99M | 34.08%-2.85M | 10.78%-2.57M | 121.54%818K | -103.56%-9.38M |
Operating gains losses | 60.65%-2.59M | 437.39%1.97M | 50.49%-306K | 65.13%-3.66M | -111.55%-591K | -41.26%-6.58M | 53.62%-583K | 67.13%-618K | -777.93%-10.5M | 1,660.06%5.12M |
Depreciation and amortization | -60.63%113K | -65.00%21K | -92.13%7K | -49.25%34K | -28.17%51K | -40.08%287K | -30.23%60K | -1.11%89K | -52.48%67K | -56.17%71K |
Other non cash items | -105.51%-355K | -27.41%-767K | -50.00%89K | -97.67%146K | -70.98%177K | 3,185.20%6.44M | 17.98%-602K | -69.31%178K | 2,808.37%6.25M | 351.85%610K |
Change In working capital | 78.28%-596K | 185.36%379K | 37.27%-239K | 92.35%-138K | -420.00%-598K | -361.33%-2.74M | -120.12%-444K | -203.53%-381K | -176.26%-1.8M | 86.81%-115K |
-Change in receivables | -514.13%-762K | -387.69%-317K | -168.52%-111K | -1,357.14%-88K | -407.50%-246K | -68.92%184K | -105.77%-65K | -79.72%162K | -89.23%7K | 105.72%80K |
-Change in inventory | 122.74%550K | 93.21%-70K | 350.00%180K | 110.71%137K | 918.92%303K | -316.37%-2.42M | -2,293.62%-1.03M | -202.86%-72K | -485.24%-1.28M | -105.53%-37K |
-Change in prepaid assets | -12,500.00%-124K | -244.21%-411K | 111.97%17K | 98.55%-5K | 35.47%275K | -98.90%1K | 57.46%285K | -131.49%-142K | 53.94%-345K | -2.40%203K |
-Change in payables and accrued expense | 35.16%-332K | 298.10%416K | -15.33%-158K | 317.65%71K | -263.19%-661K | 33.76%-512K | -256.72%-210K | 79.82%-137K | 148.57%17K | 5.70%-182K |
-Change in other current assets | 3,500.00%72K | 380.00%72K | --0 | ---- | ---- | -87.50%2K | 1,400.00%15K | --0 | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 13.02%-167K | -32.46%-253K | -50.28%-269K | ---- | ---- | 29.67%-192K | 26.25%-191K | 0.56%-179K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.05%-9.63M | 46.71%-2.21M | 39.27%-1.75M | 48.81%-2.46M | 7.39%-3.21M | -9.42%-15.29M | -75.93%-4.15M | 14.42%-2.89M | -42.59%-4.8M | 29.05%-3.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 269.01%7.34M | 4,736.54%2.52M | 3,500.00%180K | 198.45%4.64M | -98.73%4K | -406.56%-4.34M | -81.49%52K | -98.53%5K | -9,925.00%-4.72M | -57.83%315K |
Net PPE purchase and sale | 189.09%318K | -110.96%-8K | 3,500.00%180K | 7,000.00%142K | -86.67%4K | -87.03%110K | 2,533.33%73K | -91.07%5K | -95.83%2K | -95.98%30K |
Net intangibles purchase and sale | --4M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | -451.49%-2M | --0 | --0 | -804.23%-2M | --0 | 0.00%569K | --0 | --0 | --284K | --285K |
Net investment purchase and sale | 200.02%5.02M | 12,114.29%2.52M | --0 | ---- | ---- | ---5.02M | ---21K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 269.01%7.34M | 4,736.54%2.52M | 3,500.00%180K | 198.45%4.64M | -98.73%4K | -406.56%-4.34M | -81.49%52K | -98.53%5K | -9,925.00%-4.72M | -57.83%315K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.84%9K | 0 | -42.86%4K | 0 | -99.91%5K | 21.97%5.51M | 0 | -99.84%7K | 0 | 137,525.00%5.51M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 19.94%6M | --0 | --0 | --0 | --6M |
Proceeds from stock option exercised by employees | -25.00%9K | --0 | -42.86%4K | --0 | 0.00%5K | 71.43%12K | --0 | 133.33%7K | --0 | 25.00%5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -1.84%-497K | --0 | --0 | --0 | ---497K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.84%9K | --0 | -42.86%4K | --0 | -99.91%5K | 21.97%5.51M | --0 | -99.84%7K | --0 | 137,525.00%5.51M |
Net cash flow | ||||||||||
Beginning cash position | -68.43%6.52M | -62.91%3.94M | -59.18%5.5M | -85.58%3.32M | -68.43%6.52M | -28.03%20.64M | -53.29%10.61M | -36.50%13.48M | -6.33%23M | -28.03%20.64M |
Current changes in cash | 83.89%-2.28M | 107.48%306K | 45.42%-1.57M | 122.99%2.19M | -235.98%-3.2M | -75.67%-14.13M | -97.25%-4.09M | -293.47%-2.87M | -186.83%-9.51M | 156.94%2.35M |
End cash Position | -34.92%4.24M | -34.92%4.24M | -62.91%3.94M | -59.18%5.5M | -85.58%3.32M | -68.43%6.52M | -68.43%6.52M | -53.29%10.61M | -36.50%13.48M | -6.33%23M |
Free cash flow | 36.97%-9.64M | 46.71%-2.21M | 39.27%-1.75M | 48.80%-2.46M | 7.01%-3.22M | -8.90%-15.3M | -74.01%-4.15M | 14.42%-2.89M | -42.48%-4.8M | 29.62%-3.47M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |