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 | 40.32%471.15M | -13.89%76.3M | 105.65%138M | 43.12%247.11M | 31.52%9.75M | -56.39%335.78M | -23.84%88.6M | -63.62%67.1M | -28.04%172.66M | -96.77%7.41M |
Net income from continuing operations | 75.54%304.65M | 6.90%42.45M | 86.17%81.27M | 108.07%181M | -102.00%-64K | -69.34%173.56M | -53.72%39.71M | -60.20%43.66M | -56.54%86.99M | -98.12%3.2M |
Operating gains losses | -210.70%-45.51M | -240.84%-10.59M | 33.52%-10.64M | -455.03%-26.78M | 181.02%2.5M | -116.81%-14.65M | 61.56%-3.11M | -2,912.30%-16M | 327.27%7.54M | -175.59%-3.08M |
Depreciation and amortization | 18.51%164.06M | 29.97%44.04M | 29.03%44.48M | 8.79%64.06M | 2.58%11.48M | -11.68%138.43M | -14.68%33.88M | -12.85%34.47M | 50.95%58.88M | -70.90%11.19M |
Other non cash items | 241.66%20.88M | 149.86%7.26M | 76.20%5.62M | 108.62%2.38M | -16.27%5.63M | -196.14%-14.74M | -75.63%2.9M | 190.97%3.19M | -2,621.13%-27.56M | 448.00%6.72M |
Change In working capital | -92.70%354K | -129.27%-15.7M | 194.92%5.1M | -23.73%22.54M | 7.14%-11.59M | 157.01%4.85M | 68.60%-6.85M | -179.61%-5.38M | 507.90%29.55M | -190.47%-12.48M |
-Change in receivables | 127.31%33.51M | 898.20%6.2M | 168.95%5.41M | 27.03%26.61M | -294.70%-4.7M | 162.99%14.74M | -112.19%-777K | -352.07%-7.84M | 399.31%20.95M | -22.56%2.42M |
-Change in inventory | 132.90%1.93M | -105.51%-482K | 71.48%-3.38M | 105.96%471K | 2.94%5.32M | 37.83%-5.85M | 70.63%8.75M | -247.47%-11.87M | 42.14%-7.9M | 157.87%5.17M |
-Change in prepaid assets | -63.82%-11.19M | 144.04%1.3M | -90.89%811K | 1.07%-10.68M | -32.54%-2.62M | -78.86%-6.83M | 68.28%-2.96M | 148.77%8.91M | -611.75%-10.8M | -1,042.20%-1.98M |
-Change in payables and accrued expense | -183.46%-4.92M | 95.46%-707K | -136.69%-3.49M | -74.23%4.86M | 18.91%-5.59M | -67.48%5.9M | -14.71%-15.58M | 199.37%9.5M | 3,778.75%18.87M | -123.74%-6.9M |
-Change in other current assets | -83.91%1.07M | -102.54%-140K | 62.96%-160K | -98.73%54K | 148.48%1.31M | 7,380.22%6.63M | 192.93%5.51M | 64.53%-432K | 789.79%4.26M | -1,889.71%-2.71M |
-Change in other current liabilities | -67.35%-16.39M | -87.78%-18.39M | 24.46%6.8M | -130.85%-568K | 42.05%-4.23M | 7.95%-9.79M | ---9.79M | --5.47M | --1.84M | ---7.31M |
-Change in other working capital | -6,866.67%-3.65M | -143.56%-3.49M | 90.26%-887K | -23.19%1.79M | 9.16%-1.07M | 100.65%54K | 592.19%8.01M | 8.38%-9.11M | -81.23%2.33M | 87.10%-1.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.32%471.15M | -13.89%76.3M | 105.65%138M | 43.12%247.11M | 31.52%9.75M | -56.39%335.78M | -23.84%88.6M | -63.62%67.1M | -28.04%172.66M | -96.77%7.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.23%356.18M | -14.07%42.58M | -80.22%21.11M | 200.27%293.74M | 93.25%-1.26M | 1,228.39%235.52M | 1,340.14%49.56M | 268.22%106.72M | 338.34%97.83M | -286.02%-18.58M |
Net PPE purchase and sale | 6.55%248.14M | -115.55%-5.41M | -43.23%67.78M | 91.93%187.02M | 93.31%-1.26M | 1,016.73%232.88M | 236.99%34.8M | 865.35%119.39M | 1,736.56%97.44M | -192.44%-18.76M |
Net business purchase and sale | --104.33M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 40.70%3.72M | -85.79%296K | --1.03M | ---- | ---- | -41.71%2.64M | -2.57%2.08M | --0 | 184.44%384K | -89.13%174K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.23%356.18M | -14.07%42.58M | -80.22%21.11M | 200.27%293.74M | 93.25%-1.26M | 1,228.39%235.52M | 1,340.14%49.56M | 268.22%106.72M | 338.34%97.83M | -286.02%-18.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.78%-648.2M | 15.77%-150.54M | 0.49%-172.1M | -37.76%-305.1M | 10.00%-20.46M | 36.33%-595.89M | 18.28%-178.73M | -1.08%-172.96M | 24.39%-221.48M | 91.02%-22.73M |
Net issuance payments of debt | -568.45%-342.01M | -135.20%-73.57M | 45.85%-69.44M | -56.09%-186.55M | 0.00%-12.45M | 80.40%-51.17M | 320.91%209.04M | -13,556.45%-128.24M | -4.30%-119.52M | 76.40%-12.45M |
Net common stock issuance | 93.34%-25.31M | 98.35%-6.06M | ---19.25M | ---- | ---- | -137,560.51%-379.94M | ---366.89M | --0 | ---- | ---- |
Cash dividends paid | -75.26%-277.01M | -282.86%-70.81M | -101.55%-83.36M | -29.59%-116.07M | 21.60%-6.76M | 76.36%-158.05M | 85.03%-18.5M | 75.65%-41.36M | 47.45%-89.57M | 95.79%-8.63M |
Net other financing activities | 42.41%-3.88M | 96.02%-95K | 98.27%-58K | -472.37%-2.48M | 24.77%-1.24M | -13.00%-6.73M | -356.90%-2.39M | -53.94%-3.36M | --666K | ---1.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.78%-648.2M | 15.77%-150.54M | 0.49%-172.1M | -37.76%-305.1M | 10.00%-20.46M | 36.33%-595.89M | 18.28%-178.73M | -1.08%-172.96M | 24.39%-221.48M | 91.02%-22.73M |
Net cash flow | ||||||||||
Beginning cash position | -8.59%261.75M | 56.31%472.54M | 61.07%485.53M | -29.92%109.23M | -36.13%121.19M | -39.50%286.34M | -23.02%302.32M | -13.96%301.45M | -64.93%155.86M | -59.91%189.75M |
Current changes in cash | 828.35%179.13M | 21.96%-31.66M | -1,604.28%-13M | 381.05%235.75M | 64.71%-11.96M | 86.84%-24.59M | 61.86%-40.57M | -97.96%864K | 152.12%49.01M | -17.44%-33.9M |
End cash Position | 68.44%440.88M | 68.44%440.88M | 56.31%472.54M | 61.07%485.53M | -29.92%109.23M | -8.59%261.75M | -8.59%261.75M | -23.02%302.32M | -13.96%301.45M | -64.93%155.86M |
Free cash flow | 30.97%416.06M | -17.17%68.9M | 99.04%125.78M | 11.44%212.88M | 143.05%8.49M | -57.33%317.69M | -24.51%83.19M | -64.41%63.19M | -18.35%191.03M | -108.86%-19.73M |
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 | -- | -- | -- | -- |