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 | 51.36%-8.13M | 68.14%-1.21M | 102.72%330K | -253.86%-3.53M | -21.42%-3.72M | -14.38%-16.7M | -6.11%-3.79M | -151.44%-12.14M | 249.06%2.29M | 34.33%-3.07M |
Net income from continuing operations | 80.56%-5.88M | 58.71%-7.6M | 171.48%1.99M | 92.31%-385K | 102.90%117K | -71.54%-30.22M | -420.54%-18.4M | 27.97%-2.78M | -4.64%-5.01M | 25.85%-4.03M |
Operating gains losses | -179.86%-9.57M | ---- | ---- | ---2.74M | ---4.18M | --11.99M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.49%827K | 22.30%181K | -28.31%195K | 12.32%228K | 11.50%223K | 8.01%823K | -21.28%148K | 40.21%272K | 3.05%203K | 9.29%200K |
Other non cash items | 64.97%292K | 63,060.00%12.59M | -8,740.97%-12.44M | 166.67%72K | 173.08%71K | 75.25%177K | -176.92%-20K | 453.85%144K | -86.83%27K | 116.67%26K |
Change In working capital | 159.13%1.97M | 178.72%655K | 130.51%2.92M | -116.07%-941K | -548.65%-664K | -145.43%-3.33M | 123.29%235K | -351.39%-9.57M | 138.36%5.85M | 121.64%148K |
-Change in receivables | 451.44%2.45M | -83.41%109K | 215.02%2.57M | -14.45%-919K | -59.51%683K | -172.73%-696K | 206.14%657K | -157.13%-2.24M | -128.23%-803K | 523.87%1.69M |
-Change in inventory | 82.42%-391K | 131.08%138K | -76.73%178K | 86.23%-123K | 64.65%-584K | 7.72%-2.22M | 56.21%-444K | 182.35%765K | -447.85%-893K | -443.42%-1.65M |
-Change in prepaid assets | 532.96%775K | 156.77%109K | 1,112.50%405K | -2.94%132K | 255.42%129K | -292.47%-179K | -9.71%-192K | -140.00%-40K | 288.57%136K | -162.41%-83K |
-Change in payables and accrued expense | 126.95%259K | 180.59%461K | 96.69%-266K | -101.10%-81K | -45.08%145K | -482.87%-961K | -162.86%-572K | -2,212.07%-8.05M | 2,589.23%7.39M | 1,985.71%264K |
-Change in other current assets | 141.72%63K | 136.42%55K | ---29K | ---- | ---- | ---151K | ---151K | --0 | ---- | ---- |
-Change in other current liabilities | 43.13%-91K | 110.00%8K | -150.00%-70K | -161.54%-68K | 250.00%39K | -75.82%-160K | -207.69%-80K | -16.67%-28K | -30.00%-26K | -23.81%-26K |
-Change in other working capital | -204.79%-1.09M | -122.12%-225K | 504.76%127K | 72.34%81K | -2,461.90%-1.08M | 768.59%1.04M | 1,296.47%1.02M | 143.75%21K | -17.54%47K | 47.50%-42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.36%-8.13M | 68.14%-1.21M | 102.72%330K | -253.86%-3.53M | -21.42%-3.72M | -14.38%-16.7M | -6.11%-3.79M | -151.44%-12.14M | 268.83%2.29M | 36.76%-3.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.21%7.31M | -102.12%-51K | 156.64%2.47M | 2,430.19%2.47M | -66.57%2.42M | -65.28%5.18M | -52.46%2.41M | -187.22%-4.37M | -657.14%-106K | 49.22%7.24M |
Capital expenditure reported | 94.78%-12K | 101.03%1K | --0 | 101.96%1K | 6.67%-14K | 10.16%-230K | -76.36%-97K | -103.03%-67K | 41.38%-51K | 81.48%-15K |
Net intangibles purchase and sale | 60.31%-156K | 42.86%-32K | 82.12%-27K | 43.64%-31K | 49.62%-66K | 54.98%-393K | 92.43%-56K | -387.10%-151K | -66.67%-55K | -89.86%-131K |
Net business purchase and sale | 96.39%-20K | -566.67%-20K | ---- | ---- | ---- | ---554K | ---3K | ---- | ---- | ---- |
Net investment purchase and sale | 18.02%7.5M | --0 | 171.43%2.5M | 8,164.52%2.5M | -66.15%2.5M | -60.61%6.36M | -58.00%2.5M | -168.99%-3.5M | -129.25%-31K | 47.66%7.39M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.21%7.31M | -102.12%-51K | 156.64%2.47M | 2,430.19%2.47M | -66.57%2.42M | -65.28%5.18M | -52.46%2.41M | -187.22%-4.37M | -657.14%-106K | 49.22%7.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.39%468K | 0 | 0 | -60K | 528K | 12,128.92%10.15M | 396K | 121,825.00%9.75M | 0 | 0 |
Cash dividends paid | -106.90%-120K | --0 | --0 | ---60K | ---60K | ---58K | ---58K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -94.24%588K | --0 | --0 | --0 | --588K | 12,198.80%10.21M | --454K | 121,825.00%9.75M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.39%468K | --0 | --0 | ---60K | --528K | 12,128.92%10.15M | --396K | 121,825.00%9.75M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -25.80%3.96M | -1.36%4.87M | -82.34%2.06M | -66.55%3.18M | -25.80%3.96M | 7.96%5.33M | 28.89%4.93M | 220.83%11.69M | 89.53%9.5M | 7.96%5.33M |
Current changes in cash | 74.91%-345K | -28.40%-1.26M | 141.50%2.8M | -151.03%-1.12M | -118.60%-776K | -449.87%-1.38M | -165.18%-979K | -3,750.81%-6.75M | 259.37%2.19M | 5,319.48%4.17M |
End cash Position | -8.72%3.61M | -8.72%3.61M | -1.36%4.87M | -82.34%2.06M | -66.55%3.18M | -25.80%3.96M | -25.80%3.96M | 28.89%4.93M | 220.83%11.69M | 89.53%9.5M |
Free cash flow | 52.14%-8.29M | 68.59%-1.24M | 102.45%303K | -262.70%-3.56M | -18.39%-3.8M | -10.13%-17.33M | 9.72%-3.94M | -152.61%-12.36M | 247.94%2.19M | 35.74%-3.21M |
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 | -- | -- | -- | -- |