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
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -136.72%-3.14M | 11.34%-1.82M | -21.28%-2.19M | 18.58%-7.08M | 17.45%-1.89M | 11.18%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 30.89%-8.69M | 17.84%-2.29M |
Net income from continuing operations | -277.42%-6.36M | -713.58%-2.1M | -49.42%-4.33M | 9.41%-6.9M | -9.59%-2.06M | 10.99%-1.69M | 86.37%-258.43K | -48.80%-2.89M | 45.34%-7.61M | -7.18%-1.88M |
Operating gains losses | 213.31%1.33M | 99.00%-14.95K | 8,419.38%1.75M | 84.47%-320.03K | 244.81%771.33K | 213.43%424.68K | -598.60%-1.5M | 97.76%-21.03K | -70.05%-2.06M | ---532.65K |
Depreciation and amortization | 3.27%22.61K | -0.53%22.15K | 0.43%22.08K | -0.88%88.18K | 2.24%22.04K | 1.90%21.89K | 2.98%22.27K | -9.55%21.98K | 18.89%88.96K | -1.28%21.55K |
Other non cash items | -73.03%22.79K | -86.09%7.61K | -85.77%7.72K | -34.37%257.82K | -19.51%64.38K | -16.76%84.51K | -48.30%54.69K | -48.60%54.24K | -28.87%392.82K | -71.02%79.99K |
Change In working capital | 65.72%-84.87K | 130.32%207.33K | -59.95%335.97K | 0.94%-798.38K | -258.87%-705.77K | -336.20%-247.58K | -112.18%-683.84K | 464.37%838.81K | -398.05%-805.93K | 46.02%-196.66K |
-Change in prepaid assets | -912.09%-326.32K | 18,648.77%197.99K | 240.78%200.5K | -98,721.68%-504.94K | -1,924.89%-605.02K | 60.99%40.18K | -99.43%1.06K | 132.47%58.83K | 101.21%512 | 57.41%-29.88K |
-Change in payables and accrued expense | 221.82%255.97K | 103.51%23.56K | -84.08%124.42K | 108.75%63.74K | 227.28%163.18K | -207.18%-210.12K | -35.29%-670.87K | 2,258.25%781.54K | -256.25%-728.69K | 54.48%-128.2K |
-Change in other current liabilities | -6.29%-14.51K | -1.38%-14.23K | -1.46%-13.94K | -4.93%-55.36K | -2.52%-13.93K | -2.52%-13.65K | -7.49%-14.03K | -7.39%-13.74K | -32.78%-52.76K | -8.43%-13.59K |
-Change in other working capital | --0 | --0 | 105.36%25K | -1,107.28%-301.82K | ---250K | ---63.99K | --0 | --12.17K | 78.07%-25K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -136.72%-3.14M | 11.34%-1.82M | -21.28%-2.19M | 18.58%-7.08M | 17.45%-1.89M | 11.18%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 30.89%-8.69M | 17.84%-2.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 1,537.37%2.57M | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.82%-177.51K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,537.37%2.57M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.66M | -0.04%4.83M | 4.83M | 0 | -41.25%4.83M | |||||
Net common stock issuance | ---- | ---- | ---- | -0.04%4.83M | --4.83M | ---- | ---- | ---- | -33.11%4.83M | ---- |
Proceeds from stock option exercised by employees | --508.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --10.66M | ---- | ---- | -0.04%4.83M | --4.83M | --0 | ---- | ---- | -41.25%4.83M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -58.88%1.63M | -43.79%3.38M | -28.74%5.57M | -14.14%7.82M | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -33.23%9.11M | 43.64%5.28M |
Current changes in cash | 665.80%7.51M | 14.62%-1.75M | -21.28%-2.19M | -74.51%-2.25M | 15.64%2.94M | -223.05%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 71.58%-1.29M | -53.25%2.54M |
End cash Position | 246.59%9.14M | -58.88%1.63M | -43.79%3.38M | -28.74%5.57M | -28.74%5.57M | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -14.14%7.82M |
Free cash flow | -137.18%-3.15M | 11.34%-1.82M | -21.28%-2.19M | 20.21%-7.08M | 17.45%-1.89M | 20.61%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 30.47%-8.87M | 17.84%-2.29M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |