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 | 146.94%128.69M | 43.84%50.42M | 142.01%73.82M | 4,786.63%25.59M | -63.94%-21.14M | 17.57%52.11M | 67.23%35.05M | 29.02%30.5M | -103.64%-546K | 15.61%-12.89M |
Net income from continuing operations | 274.75%70.73M | -33.69%8.13M | 1,228.32%25.89M | -2.15%16.64M | 262.75%20.08M | -59.46%18.88M | -50.22%12.26M | -68.52%1.95M | 115.18%17M | -257.40%-12.34M |
Operating gains losses | -156.76%-15.31M | -21,009.52%-4.43M | -92.29%-5.19M | -1,340.87%-4.97M | 75.23%-718K | 66.08%-5.96M | 99.38%-21K | -26.80%-2.7M | 96.22%-345K | 1.60%-2.9M |
Deferred tax | -77.04%380K | -17,112.50%-1.36M | -23.45%2.15M | 242.06%662K | -53.80%-1.07M | 119.77%1.66M | 100.06%8K | 244.99%2.81M | -112.76%-466K | -130.15%-697K |
Other non cash items | -101.70%-9K | -1,341.67%-346K | 139.21%158K | 5.71%37K | -84.60%142K | 3,885.71%530K | 89.14%-24K | ---403K | --35K | --922K |
Change in working capital | 85.33%62.17M | 14.66%33.99M | 235.93%57.43M | 147.83%6.32M | -209,270.59%-35.56M | 196.01%33.55M | 43.74%29.64M | 391.66%17.1M | 31.67%-13.21M | 100.04%17K |
-Change in receivables | 2.77%-81.2M | -49.96%6.28M | 88.73%-3.62M | -19.04%-59.94M | -76.36%-23.92M | -337.94%-83.52M | 2,159.44%12.54M | -98.37%-32.14M | -221.29%-50.35M | -201.08%-13.56M |
-Change in prepaid assets | -132.91%-9.07M | -47.65%-3.73M | -1,212.34%-1.71M | -83.89%-1.94M | -261.94%-1.68M | 16.42%-3.89M | -33.49%-2.53M | 200.65%154K | 34.67%-1.06M | 53.36%-465K |
-Change in loss and loss adjustment expense reserves | 28.24%68.59M | 45.42%27.49M | 17.70%22.54M | 449.00%17.84M | -96.52%715K | 354.04%53.48M | 351.65%18.91M | 800.62%19.15M | 56.96%-5.11M | 293.24%20.54M |
-Change in deferred acquisition costs | 17.01%-13.56M | 443.09%1.04M | 17.69%-5.92M | 8.21%-6.89M | -34.18%-1.79M | -538.58%-16.34M | -128.15%-304K | -128.69%-7.19M | -177.31%-7.5M | -160.44%-1.34M |
-Change in accrued investment income | -117.35%-165K | -48.48%220K | 25.20%-365K | 41.67%731K | -251.41%-751K | 217.26%951K | 168.55%427K | 61.61%-488K | -12.84%516K | 270.45%496K |
-Change in payables and accrued expense | 437.18%16.33M | 51.08%-3.02M | 11.83%15.23M | 15.72%10.85M | 68.95%-6.73M | -1,031.78%-4.84M | -284.92%-6.17M | -1.24%13.62M | -32.85%9.38M | 31.23%-21.67M |
-Change in unearned premiums | -3.17%91.77M | -172.17%-2.06M | -3.04%35.4M | -2.96%42.5M | 37.11%15.93M | 376.54%94.78M | 176.51%2.85M | 133.30%36.51M | 173.60%43.8M | 244.47%11.62M |
-Change in other current assets | 737.17%13.56M | 56.24%4.52M | -31.49%-4.12M | 756.97%15.27M | -586.64%-2.11M | 67.15%-2.13M | 283.68%2.89M | -305.99%-3.13M | 57.37%-2.32M | 144.70%434K |
-Change in other current liabilities | -911.45%-25.71M | --0 | --0 | -312.80%-9.09M | -257.82%-16.62M | 15.58%-2.54M | -1,550.90%-5.64M | -102.56%-5.22M | -133.37%-2.2M | 8,460.16%10.53M |
-Change in other working capital | 167.86%1.63M | -51.34%3.24M | --0 | -282.27%-3.01M | 121.37%1.4M | -174.30%-2.41M | -65.44%6.66M | -197.57%-4.16M | 114.22%1.65M | -117.57%-6.56M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 146.94%128.69M | 43.84%50.42M | 142.01%73.82M | 4,786.63%25.59M | -63.94%-21.14M | 17.57%52.11M | 67.23%35.05M | 29.02%30.5M | -103.64%-546K | 15.61%-12.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -324.74%-54.54M | -179.26%-40.81M | -524.74%-42.55M | -96.36%1.42M | 311.71%27.4M | 221.42%24.27M | 30.92%-14.61M | 57.30%-6.81M | 1,858.81%39.04M | -56.00%6.66M |
Net investment purchase and sale | -270.82%-48.11M | -235.42%-40.66M | -585.84%-40.88M | -94.97%1.96M | 337.64%31.47M | 9,185.16%28.16M | -304.30%-12.12M | 60.58%-5.96M | 1,859.66%39.06M | -54.54%7.19M |
Net PPE purchase and sale | -144.87%-4.37M | 59.32%-155K | 29.06%-603K | -3,082.35%-541K | -473.27%-3.07M | 14.77%-1.78M | 33.16%-381K | -2.29%-850K | ---17K | 22.58%-535K |
Net business purchase and sale | 2.23%-2.07M | --0 | ---1.07M | --0 | ---1M | 87.99%-2.11M | ---2.11M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -324.74%-54.54M | -179.26%-40.81M | -524.74%-42.55M | -96.36%1.42M | 311.71%27.4M | 221.42%24.27M | 30.92%-14.61M | 57.30%-6.81M | 1,858.81%39.04M | -56.00%6.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.06%-53.33M | -0.40%-13.23M | 27.16%-13.25M | 53.44%-13.23M | -263.36%-13.62M | -1.42%-63.53M | -61.88%-13.18M | -38.41%-18.18M | -116.26%-28.42M | 86.72%-3.75M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-5M | --0 | ---5M | ---10M | --10M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 64.12%-5.24M | --0 | --0 | ---- | ---- |
Cash dividends paid | -0.06%-53.33M | -0.40%-13.23M | -0.46%-13.25M | -0.39%-13.23M | 0.96%-13.62M | -0.48%-53.29M | -0.29%-13.18M | -0.35%-13.18M | -0.30%-13.18M | -0.95%-13.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.06%-53.33M | -0.40%-13.23M | 27.16%-13.25M | 53.44%-13.23M | -263.36%-13.62M | -1.42%-63.53M | -61.88%-13.18M | -38.41%-18.18M | -116.26%-28.42M | 86.72%-3.75M |
Net cash flow | ||||||||||
Beginning cash position | 50.80%38.15M | 102.62%62.6M | 75.59%44.58M | 101.10%30.8M | 50.80%38.15M | -60.22%25.3M | -8.15%30.89M | -35.04%25.39M | -56.53%15.32M | -60.22%25.3M |
Current changes in cash | 62.01%20.82M | -149.93%-3.62M | 227.26%18.02M | 36.80%13.78M | 26.37%-7.35M | 133.55%12.85M | 187.08%7.26M | 201.06%5.51M | 161.47%10.07M | 64.81%-9.98M |
End cash position | 54.58%58.97M | 54.58%58.97M | 102.62%62.6M | 75.59%44.58M | 101.10%30.8M | 50.80%38.15M | 50.80%38.15M | -8.15%30.89M | -35.04%25.39M | -56.53%15.32M |
Free cash flow | 147.01%124.32M | 44.98%50.26M | 146.91%73.21M | 4,549.02%25.05M | -80.25%-24.2M | 19.17%50.33M | 70.03%34.67M | 29.99%29.65M | -103.75%-563K | 15.91%-13.43M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |