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 | 88.61%-5.84M | 71.24%-3.44M | 94.53%-686K | 1.04%-8.26M | 135.57%6.55M | 7.25%-51.25M | -101.38%-11.95M | -120.76%-12.55M | 67.28%-8.35M | -1.57%-18.4M |
Net income from continuing operations | 88.43%-1.91M | 16.59%-1.41M | 56.05%-1.41M | 47.67%-2.78M | 158.94%3.7M | -118.38%-16.49M | 73.23%-1.69M | -24.98%-3.22M | -105.50%-5.31M | -386.83%-6.27M |
Operating gains losses | 976.60%20.8M | 2,158.23%3.25M | 45,833.33%1.37M | 3,557.50%2.93M | 558.22%13.25M | -82.11%1.93M | -101.95%-158K | -100.08%-3K | -97.78%80K | 141.85%2.01M |
Depreciation and amortization | 30.68%5.56M | 0.22%1.4M | 41.16%1.37M | 44.54%1.4M | 50.97%1.4M | 18.71%4.26M | 50.98%1.39M | 6.62%967K | 9.73%970K | 6.30%928K |
Deferred tax | 114.81%20K | ---- | ---- | ---- | ---- | -102.26%-135K | ---- | ---- | ---- | ---- |
Other non cash items | 37.04%-27.45M | 41.73%-5.56M | 54.94%-6.03M | 39.63%-7.15M | 1.40%-8.72M | 69.52%-43.6M | -37.04%-9.53M | -147.38%-13.39M | 90.63%-11.84M | -103.33%-8.84M |
Change In working capital | -641.32%-4.59M | 63.92%-824K | 7.99%2.87M | -142.87%-3.1M | 47.85%-3.52M | 103.42%847K | 32.76%-2.28M | 178.75%2.65M | 250.81%7.24M | 48.76%-6.76M |
-Change in payables and accrued expense | -457.99%-4.54M | 68.18%-548K | 254.03%3.65M | -185.96%-3.17M | -17.28%-4.47M | 97.15%-814K | 26.54%-1.72M | 120.16%1.03M | 127.40%3.69M | 50.02%-3.81M |
-Change in other current assets | -102.59%-43K | 50.89%-276K | -148.40%-785K | -98.03%70K | 132.19%948K | -56.35%1.66M | 46.63%-562K | -7.10%1.62M | -59.11%3.55M | 47.02%-2.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.61%-5.84M | 71.24%-3.44M | 94.53%-686K | 1.04%-8.26M | 135.57%6.55M | 7.25%-51.25M | -101.38%-11.95M | -120.76%-12.55M | 67.28%-8.35M | -1.57%-18.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.13%-21.54M | 35.18%-6.52M | 111.71%1.52M | 40.60%-8.15M | 17.98%-8.39M | -193.90%-46.95M | -111.21%-10.05M | 88.97%-12.95M | -114.80%-13.72M | 31.36%-10.23M |
Capital expenditure reported | 36.61%-29.14M | 36.90%-6.17M | 46.30%-6.82M | 40.61%-8M | 18.64%-8.14M | 16.15%-45.96M | 38.56%-9.78M | -12.26%-12.7M | -4.82%-13.47M | 32.04%-10.01M |
Net other investing changes | 865.73%7.6M | -27.72%-341K | 3,434.80%8.34M | 40.16%-149K | -11.06%-251K | 0.50%-992K | -8.10%-267K | 24.70%-250K | -5.51%-249K | -24.18%-226K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.13%-21.54M | 35.18%-6.52M | 111.71%1.52M | 40.60%-8.15M | 17.98%-8.39M | -193.90%-46.95M | 37.85%-10.05M | -11.21%-12.95M | -114.80%-13.72M | 31.36%-10.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.04%16.1M | -40.32%10.77M | -66.90%5.54M | 19.12%8.85M | -121.21%-9.06M | 542.97%84.93M | 290.03%18.05M | 205.38%16.75M | 202.37%7.43M | 217.08%42.71M |
Net issuance payments of debt | -69.44%15.72M | -28.15%13.12M | -88.85%2.08M | -6.89%8.78M | -263.14%-8.26M | 258.95%51.43M | 1,168.29%18.26M | 103.84%18.68M | 233.46%9.43M | -63.68%5.06M |
Net common stock issuance | 25.50%-1.59M | -2,080.82%-1.59M | --0 | --0 | --0 | 72.83%-2.14M | 99.04%-73K | -81.30%-475K | ---695K | ---894K |
Cash dividends paid | 44.54%-376K | ---20K | --0 | --0 | -93.48%-356K | 98.25%-678K | --0 | 99.84%-62K | ---432K | ---184K |
Proceeds from stock option exercised by employees | 52.34%-376K | --0 | --0 | --0 | -74.07%-376K | -74.56%-789K | --0 | --0 | ---573K | 52.21%-216K |
Net other financing activities | -92.65%2.73M | -435.77%-734K | 347.99%3.46M | ---- | ---- | 174.65%37.11M | 17.47%-137K | -110.06%-1.4M | ---1.36M | --40M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.04%16.1M | -40.32%10.77M | -66.90%5.54M | 19.12%8.85M | -121.21%-9.06M | 542.97%84.93M | 290.03%18.05M | 205.38%16.75M | 202.37%7.43M | 217.08%42.71M |
Net cash flow | ||||||||||
Beginning cash position | -29.05%32.43M | -44.12%20.34M | -69.07%13.96M | -63.99%21.53M | -29.05%32.43M | -34.83%45.71M | -52.93%36.39M | -59.16%45.14M | 18.19%59.78M | -34.83%45.71M |
Current changes in cash | 15.06%-11.28M | 120.67%818K | 172.86%6.38M | 48.33%-7.57M | -177.47%-10.9M | 45.65%-13.28M | 87.48%-3.96M | 73.66%-8.75M | -124.43%-14.64M | 171.97%14.08M |
End cash Position | -34.77%21.15M | -34.77%21.15M | -44.12%20.34M | -69.07%13.96M | -63.99%21.53M | -29.05%32.43M | -29.05%32.43M | -52.93%36.39M | -59.16%45.14M | 18.19%59.78M |
Free cash flow | 64.02%-34.98M | 55.78%-9.61M | 70.27%-7.51M | 25.47%-16.26M | 94.39%-1.59M | 11.68%-97.22M | 0.56%-21.74M | -48.54%-25.25M | 43.13%-21.82M | 13.50%-28.41M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |