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 | -1,775.76%-19.77M | -1,172.67%-9.11M | -2.07%-1.87M | -473.69%-6.22M | -613.37%-2.57M | 156.27%1.18M | 849K | -1.84M | 1.67M | 501K |
Net income from continuing operations | -12,369.62%-39.4M | 285.00%4.16M | -552.42%-6.55M | -11,497.58%-38.39M | 69.29%1.38M | 91.96%-316K | ---2.25M | --1.45M | ---331K | --814K |
Operating gains losses | --718K | --0 | --0 | --728K | ---10K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 113.81%1.29M | 163.45%382K | 191.16%428K | 148.25%355K | -27.71%120K | 9.07%601K | --145K | --147K | --143K | --166K |
Other non cash items | 3,370.46%11.28M | -54,057.14%-3.79M | 4,455.56%392K | 19,223.68%14.69M | -103.02%-8K | 254.03%325K | ---7K | ---9K | --76K | --265K |
Change In working capital | -5,595.14%-19.23M | -501.87%-11.8M | 155.90%2M | -393.96%-5.16M | -458.69%-4.27M | -30.97%350K | --2.94M | ---3.58M | --1.76M | ---765K |
-Change in receivables | -324.65%-16.26M | -990.79%-10.45M | 122.60%1.37M | -142.81%-1.66M | -95.23%-5.52M | -1.06%-3.83M | --1.17M | ---6.05M | --3.88M | ---2.83M |
-Change in prepaid assets | -693.98%-790K | -522.00%-311K | 105.61%403K | -862.56%-1.67M | 439.66%788K | 126.55%133K | ---50K | --196K | --219K | ---232K |
-Change in payables and accrued expense | -135.38%-760K | -113.25%-222K | -95.74%98K | -6.22%-1.42M | 258.42%781K | -9.79%2.15M | --1.68M | --2.3M | ---1.33M | ---493K |
-Change in other current assets | 121.35%57K | 125.84%69K | --72K | --190K | ---274K | 44.38%-267K | ---267K | --0 | --0 | --0 |
-Change in other current liabilities | 206.86%109K | -224.59%-1.19M | 953.69%1.27M | -90.23%50K | 74.75%-25K | -106.05%-102K | ---366K | ---149K | --512K | ---99K |
-Change in other working capital | -169.89%-1.59M | -60.83%302K | -1,041.09%-1.21M | 57.11%-652K | -100.73%-21K | 87.44%2.27M | --771K | --129K | ---1.52M | --2.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,775.76%-19.77M | -1,172.67%-9.11M | -2.07%-1.87M | -473.69%-6.22M | -613.37%-2.57M | 156.27%1.18M | --849K | ---1.84M | --1.67M | --501K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19,526.84%-66.54M | 5,275.00%6.42M | -39,030.77%-5.09M | -271,320.00%-67.86M | 94.35%-10K | -280.90%-339K | -124K | -13K | -25K | -177K |
Net PPE purchase and sale | -48.97%-505K | -29.84%-161K | -2,115.38%-288K | -84.00%-46K | 94.35%-10K | -280.90%-339K | ---124K | ---13K | ---25K | ---177K |
Net investment purchase and sale | ---66.03M | --6.58M | ---4.8M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19,526.84%-66.54M | 5,275.00%6.42M | -39,030.77%-5.09M | -271,320.00%-67.86M | 94.35%-10K | -280.90%-339K | ---124K | ---13K | ---25K | ---177K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,232.02%101.3M | -571.09%-4.25M | -792.86%-875K | 30,351.03%102.55M | 765.46%3.87M | -364.74%-1.65M | -633K | -98K | -339K | -582K |
Net issuance payments of debt | --2.85M | --0 | --0 | ---1.4M | --4.25M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --106.34M | --315K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -377.36%-7.89M | -620.85%-4.56M | -792.86%-875K | -510.91%-2.07M | 35.22%-377K | -364.74%-1.65M | ---633K | ---98K | ---339K | ---582K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,232.02%101.3M | -571.09%-4.25M | -792.86%-875K | 30,351.03%102.55M | 765.46%3.87M | -364.74%-1.65M | ---633K | ---98K | ---339K | ---582K |
Net cash flow | ||||||||||
Beginning cash position | -19.30%4.42M | 516.88%26.61M | 439.92%34.27M | 8.39%5.74M | -19.30%4.42M | -18.29%5.48M | --4.31M | --6.35M | --5.3M | --5.48M |
Current changes in cash | 1,948.58%14.99M | -7,641.30%-6.94M | -302.62%-7.84M | 2,088.62%28.47M | 600.39%1.29M | 48.08%-811K | --92K | ---1.95M | --1.3M | ---258K |
Effect of exchange rate changes | 178.46%193K | -487.50%-62K | 287.64%167K | 124.60%61K | -64.00%27K | -173.21%-246K | --16K | ---89K | ---248K | --75K |
End cash Position | 343.47%19.61M | 343.47%19.61M | 516.88%26.61M | 439.92%34.27M | 8.39%5.74M | -19.30%4.42M | --4.42M | --4.31M | --6.35M | --5.3M |
Free cash flow | -2,511.30%-20.28M | -1,378.34%-9.27M | -16.94%-2.16M | -482.20%-6.27M | -896.91%-2.58M | 138.47%841K | --725K | ---1.85M | --1.64M | --324K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |