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 | 14.44%24.41M | 67.20%7.43M | 33.00%6.43M | -55.93%4.93M | 553.19%5.62M | 22.14%21.33M | 159.77%4.44M | -39.77%4.83M | 79.71%11.2M | -42.68%861K |
Net income from continuing operations | 98.70%40.9M | 591.92%29.21M | 1.72%5.61M | -99.81%11K | 22.22%6.07M | 43.69%20.58M | 31.25%4.22M | 50.04%5.51M | 44.31%5.88M | 47.89%4.97M |
Operating gains losses | 36.70%298K | -114.71%-25K | -97.66%4K | 25.00%130K | 183.26%189K | -43.52%218K | 104.82%170K | 94.32%171K | -26.24%104K | -406.76%-227K |
Depreciation and amortization | -3.34%579K | -38.13%99K | -16.25%134K | 13.33%170K | 36.43%176K | 1.70%599K | 25.98%160K | 4.58%160K | -2.60%150K | -16.77%129K |
Deferred tax | 962.50%5.73M | 3,368.82%6.08M | 29.89%-190K | 78.74%-27K | -70.00%-136K | -89.17%-664K | -444.44%-186K | -10.61%-271K | 62.54%-127K | -144.69%-80K |
Change In working capital | 131.94%1.19M | 122.52%621K | 265.95%1.78M | -111.40%-556K | 86.42%-650K | -323.83%-3.74M | -48.79%-2.76M | -124.91%-1.07M | 128.48%4.88M | -64.22%-4.79M |
-Change in receivables | 173.52%1.84M | 1,151.79%2.36M | 1,872.73%780K | -141.57%-1.36M | 101.20%66K | -583.38%-2.51M | 13.85%-224K | -102.37%-44K | 2,368.75%3.27M | -202.92%-5.51M |
-Change in inventory | 266.67%88K | 483.33%23K | -86.49%5K | -36.11%23K | 186.05%37K | -70.37%24K | -114.29%-6K | 184.62%37K | -49.30%36K | 4.44%-43K |
-Change in prepaid assets | -43.45%-865K | -902.40%-1.25M | 10.81%523K | -8.83%320K | 65.03%-455K | -123.41%-603K | -125.35%-125K | -41.51%472K | -89.25%351K | 34.56%-1.3M |
-Change in payables and accrued expense | 160.24%409K | 79.53%-490K | 133.70%490K | -52.16%597K | -109.79%-188K | -139.89%-679K | -53.95%-2.39M | -201.18%-1.45M | 32.48%1.25M | 118.79%1.92M |
-Change in other current assets | -11.46%85K | 1,150.00%21K | 362.50%21K | -72.84%22K | -16.00%21K | 103.82%96K | 99.65%-2K | -130.77%-8K | 104.09%81K | 31.58%25K |
-Change in other current liabilities | -439.71%-367K | -663.04%-351K | 885.71%275K | -52.38%-160K | -211.02%-131K | -136.17%-68K | -119.17%-46K | 51.39%-35K | -452.63%-105K | 202.56%118K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.44%24.41M | 67.20%7.43M | 33.00%6.43M | -55.93%4.93M | 553.19%5.62M | 22.14%21.33M | 159.77%4.44M | -39.77%4.83M | 79.71%11.2M | -42.68%861K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,132.74%-189.98M | -749.52%-121M | -24.45%-8.44M | -342.17%-60.47M | 99.56%-81K | 168.55%18.4M | 176.64%18.63M | -1,280.45%-6.78M | 1,501.97%24.97M | -7,096.88%-18.42M |
Net PPE purchase and sale | 126.33%218K | 18.04%301K | 76.51%-35K | 111.19%33K | 87.32%-81K | 61.67%-828K | 131.44%255K | 69.65%-149K | 51.00%-295K | -149.61%-639K |
Net intangibles purchase and sale | ---189.7M | ---121.3M | ---8.4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -102.60%-500K | --0 | --0 | -101.98%-500K | --0 | 177.91%19.22M | 178.20%18.37M | ---6.63M | 2,242.83%25.26M | ---17.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,132.74%-189.98M | -749.52%-121M | -24.45%-8.44M | -342.17%-60.47M | 99.56%-81K | 168.55%18.4M | 176.64%18.63M | -1,280.45%-6.78M | 1,501.97%24.97M | -7,096.88%-18.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,267.01%117.19M | 3,679.20%115.82M | 2,545.10%1.25M | 105.62%111K | 107.53%11K | -9.54%-5.41M | -4,414.67%-3.24M | 97.48%-51K | 30.56%-1.98M | -2.10%-146K |
Net common stock issuance | --119.6M | --117.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 177.13%1.46M | 4,229.63%1.17M | 8.33%26K | 110.93%213K | --56K | -1,229.76%-1.9M | -64.00%27K | 14.29%24K | -19,590.00%-1.95M | --0 |
Net other financing activities | -10.37%-3.87M | 26.08%-2.41M | -1,653.33%-1.32M | -292.31%-102K | 69.18%-45K | -2,978.95%-3.51M | ---3.26M | ---75K | -225.00%-26K | -37.74%-146K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,267.01%117.19M | 3,679.20%115.82M | 2,545.10%1.25M | 105.62%111K | 107.53%11K | -9.54%-5.41M | -4,414.67%-3.24M | 97.48%-51K | 30.56%-1.98M | -2.10%-146K |
Net cash flow | ||||||||||
Beginning cash position | 149.12%57.33M | -82.13%6.7M | -81.10%7.46M | 1,085.41%62.89M | 149.12%57.33M | -38.34%23.01M | -17.65%37.5M | -1.34%39.5M | -86.19%5.31M | -38.34%23.01M |
Current changes in cash | -240.98%-48.38M | -88.65%2.25M | 61.81%-763K | -262.10%-55.42M | 131.36%5.55M | 339.84%34.32M | 188.07%19.84M | -136.29%-2M | 2,030.22%34.19M | -1,705.53%-17.71M |
End cash Position | -84.39%8.95M | -84.39%8.95M | -82.13%6.7M | -81.10%7.46M | 1,085.41%62.89M | 149.12%57.33M | 149.12%57.33M | -17.65%37.5M | -1.34%39.5M | -86.19%5.31M |
Free cash flow | -906.46%-165.34M | -2,523.70%-113.84M | -142.93%-2.01M | -604.84%-55.03M | 2,396.85%5.54M | 33.97%20.5M | 422.47%4.7M | -37.82%4.68M | 93.69%10.9M | -82.18%222K |
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 | -- | -- | -- | -- |