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 | 187.86%23.19M | 1,059.60%13.49M | 418.98%8.15M | -366.18%-181K | -85.53%1.73M | -79.73%8.06M | -129.25%-1.41M | -551.79%-2.56M | -99.56%68K | -40.34%11.95M |
Net income from continuing operations | -16.22%-93.6M | 5.93%-18.81M | -6.57%-19.32M | -3.27%-26.77M | -74.07%-28.7M | -446.33%-80.54M | -1,208.77%-20M | -413.42%-18.13M | -301.59%-25.92M | -368.57%-16.49M |
Depreciation and amortization | 86.46%30.07M | 96.72%8.64M | 98.20%7.91M | 102.01%7.93M | 46.47%5.6M | 36.18%16.13M | 31.26%4.39M | 23.57%3.99M | 43.96%3.92M | 50.31%3.82M |
Other non cash items | 440.37%10.11M | --1.84M | --2.48M | --3.16M | --2.63M | 422.35%1.87M | ---- | ---- | ---- | ---- |
Change In working capital | -478.28%-25.03M | -357.70%-10.91M | 37.95%-6.42M | -214.64%-3.79M | -176.77%-3.91M | 91.52%-4.33M | 81.87%-2.38M | 54.75%-10.35M | 127.34%3.31M | 273.57%5.1M |
-Change in receivables | -184.41%-16.35M | -341.92%-8.03M | 2.38%-9.19M | -173.96%-4.21M | -74.26%5.09M | 778.86%19.37M | -9.44%3.32M | -52.51%-9.41M | 170.54%5.7M | 155.86%19.77M |
-Change in inventory | -45.09%-14.34M | -359.57%-5.59M | -196.23%-2.36M | 158.83%2.79M | -193.17%-9.18M | 73.28%-9.89M | 92.01%-1.22M | 92.76%-796K | -30.61%-4.74M | 56.03%-3.13M |
-Change in prepaid assets | 58.86%-2.52M | -411.59%-1.53M | 109.17%333K | 849.38%607K | 33.58%-1.92M | 18.02%-6.12M | 107.56%492K | -582.34%-3.63M | 94.10%-81K | -777.27%-2.9M |
-Change in payables and accrued expense | 206.32%8.18M | 185.42%4.25M | 37.17%4.79M | -222.25%-2.97M | 124.37%2.11M | -106.27%-7.69M | -200.91%-4.98M | 154.24%3.5M | 146.15%2.43M | -169.39%-8.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 187.86%23.19M | 1,059.60%13.49M | 418.98%8.15M | -366.18%-181K | -85.53%1.73M | -79.73%8.06M | -129.25%-1.41M | -551.79%-2.56M | -99.56%68K | -40.34%11.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 276.65%64.76M | -40.53%-8.99M | 61.16%-4.66M | -70.56%-12.7M | 941.97%91.11M | 93.45%-36.66M | 47.45%-6.4M | 97.74%-11.99M | 22.53%-7.45M | -34.67%-10.82M |
Net PPE purchase and sale | -304.89%-36.22M | -459.70%-15.89M | -511.40%-14.86M | -62.01%-2.56M | -38.83%-2.91M | 71.86%-8.95M | 58.18%-2.84M | 68.70%-2.43M | 83.84%-1.58M | 71.90%-2.09M |
Net intangibles purchase and sale | 86.29%-453K | 61.24%-100K | 68.35%-182K | 97.81%-50K | 36.65%-121K | 14.32%-3.3M | 70.91%-258K | 77.58%-575K | -1,373.74%-2.28M | 67.24%-191K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---39M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 595.24%101.43M | -80.40%7M | 215.47%10.38M | -181.47%-10.09M | 1,202.84%94.14M | 102.78%14.59M | 892.91%35.7M | 98.27%-8.99M | ---3.58M | ---8.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 276.65%64.76M | -40.53%-8.99M | 61.16%-4.66M | -70.56%-12.7M | 941.97%91.11M | 93.45%-36.66M | 47.45%-6.4M | 97.74%-11.99M | 22.53%-7.45M | -34.67%-10.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,732.20%-91.31M | -1,322.20%-6.88M | -1,415.14%-11.64M | -12,913.45%-66.76M | -338.04%-6.03M | 176.71%3.47M | 53.83%563K | 111.03%885K | -116.35%-513K | 2.53M |
Net common stock issuance | 9.74%50.51M | 87.36%21M | 7.34%13.79M | 43.59%12.72M | -77.06%3.01M | 35.46%46.03M | 8.89%11.21M | 315.20%12.84M | -56.99%8.86M | --13.12M |
Net other financing activities | -233.26%-141.82M | -161.91%-27.88M | -112.63%-25.42M | -748.21%-79.48M | 14.59%-9.04M | -10.54%-42.56M | -7.23%-10.64M | -7.54%-11.96M | ---9.37M | ---10.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,732.20%-91.31M | -1,322.20%-6.88M | -1,415.14%-11.64M | -12,913.45%-66.76M | -338.04%-6.03M | 176.71%3.47M | 53.83%563K | 111.03%885K | -116.35%-513K | --2.53M |
Net cash flow | ||||||||||
Beginning cash position | -72.64%9.47M | -49.20%8.49M | -45.23%16.64M | 151.60%96.28M | -72.64%9.47M | -93.81%34.6M | -59.84%16.71M | -94.77%30.38M | -93.30%38.27M | -93.81%34.6M |
Current changes in cash | 86.62%-3.36M | 67.10%-2.38M | 40.37%-8.15M | -909.35%-79.64M | 2,270.48%86.81M | 95.21%-25.14M | -3.40%-7.24M | 97.46%-13.66M | -189.28%-7.89M | -69.47%3.66M |
End cash Position | -35.51%6.11M | -35.51%6.11M | -49.20%8.49M | -45.23%16.64M | 151.60%96.28M | -72.64%9.47M | -72.64%9.47M | -59.84%16.71M | -94.77%30.38M | -93.30%38.27M |
Free cash flow | -221.49%-13.48M | 44.53%-2.5M | -23.90%-6.89M | 26.36%-2.79M | -113.44%-1.3M | -202.19%-4.19M | -56.95%-4.5M | 48.13%-5.56M | -166.57%-3.79M | -19.42%9.66M |
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 | -- | -- | -- | -- |