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 | -48.37%59.54M | -112.10%-4.32M | -50.82%14.77M | 42.94%37.45M | -50.32%11.64M | -66.03%115.33M | 181.28%35.66M | -66.29%30.03M | -87.54%26.2M | -14.90%23.44M |
Net income from continuing operations | -658.69%-87.15M | -5,173.59%-23.36M | -1,821.26%-36.92M | -27.08%-15.39M | -144.12%-11.47M | -93.25%15.6M | -101.02%-443K | -96.79%2.15M | -109.81%-12.11M | 1,158.40%26.01M |
Operating gains losses | 93.45%-3.59M | 116.01%2.11M | -114.55%-3.2M | 386.37%2.37M | 87.57%-4.88M | -164.02%-54.76M | 45.81%-13.2M | -103.85%-1.49M | 90.64%-829K | -149.05%-39.24M |
Depreciation and amortization | 22.06%175.4M | 12.99%46.37M | 14.80%42.05M | 25.58%45.07M | 39.07%41.91M | 7.53%143.7M | 19.82%41.04M | 7.38%36.63M | 4.46%35.89M | -2.51%30.13M |
Deferred tax | -154.51%-10.08M | -150.57%-1.94M | -248.19%-4.55M | -160.19%-4.32M | -83.33%733K | -59.09%18.49M | -23.44%3.84M | -76.66%3.07M | -74.12%7.18M | 699.73%4.4M |
Other non cash items | 14.81%-30.6M | -87.53%-19.87M | 55.07%-6.03M | -306.00%-4.81M | 100.96%103K | 77.07%-35.92M | 80.51%-10.6M | 85.25%-13.42M | -105.35%-1.18M | 67.91%-10.72M |
Change In working capital | -69.95%5.36M | -196.11%-11.44M | 14,307.28%21.45M | 370.97%13.13M | -262.55%-17.78M | 347.07%17.85M | 100.13%11.9M | -100.61%-151K | -151.65%-4.85M | 123.13%10.94M |
-Change in receivables | -255.90%-19.62M | -470.89%-17.06M | 334.26%21.91M | -195.74%-7.11M | -199.18%-17.36M | 181.29%12.59M | -111.56%-2.99M | -243.58%-9.35M | 232.31%7.42M | 141.43%17.51M |
-Change in prepaid assets | 46.53%-1.45M | 106.34%1.79M | 273.51%2.5M | -37.36%-6.18M | -98.62%433K | -108.50%-2.71M | -148.13%-28.26M | -144.02%-1.44M | 74.89%-4.5M | 358.47%31.49M |
-Change in payables and accrued expense | 231.57%26.43M | -91.12%3.83M | -127.83%-2.96M | 439.84%26.42M | 97.76%-852K | 133.71%7.97M | 148.37%43.16M | -43.76%10.65M | -125.08%-7.77M | -343.15%-38.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.37%59.54M | -112.10%-4.32M | -50.82%14.77M | 42.94%37.45M | -50.32%11.64M | -66.03%115.33M | 181.28%35.66M | -66.29%30.03M | -87.54%26.2M | -14.90%23.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.81%-118.18M | -555.68%-14.14M | 78.52%-9.65M | 68.11%-6.77M | -558.10%-87.62M | 14.17%-81.61M | 60.08%-2.16M | -316.75%-44.91M | 37.46%-21.22M | 70.39%-13.31M |
Net PPE purchase and sale | -44.81%-118.18M | -555.68%-14.14M | 78.52%-9.65M | 68.11%-6.77M | -558.10%-87.62M | 14.17%-81.61M | 84.19%-2.16M | -439.43%-44.91M | 16.84%-21.22M | 72.02%-13.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.81%-118.18M | -555.68%-14.14M | 78.52%-9.65M | 68.11%-6.77M | -558.10%-87.62M | 14.17%-81.61M | 60.08%-2.16M | -316.75%-44.91M | 37.46%-21.22M | 70.39%-13.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.34%-8.56M | 78.76%-1.95M | 74.80%-1.95M | 80.21%-2.12M | 99.14%-2.54M | -1,013.59%-321.74M | -231.81%-9.16M | 13.00%-7.75M | 23.51%-10.74M | -2,179.94%-294.09M |
Net issuance payments of debt | 99.65%-1.1M | 96.42%-275K | 96.30%-275K | 97.20%-275K | 99.90%-275K | -626.12%-311.93M | 15.73%-7.69M | 16.56%-7.42M | 20.30%-9.81M | -2,172.46%-287.01M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -302.59%-5.9M | -0.61%-1.48M | ---1.47M | ---1.49M | ---1.47M | ---1.47M | ---1.47M | --0 | --0 | --0 |
Net other financing activities | 81.29%-1.56M | -2,077.78%-196K | 37.50%-205K | 60.56%-364K | 88.77%-795K | -248.68%-8.34M | 97.66%-9K | -2,423.08%-328K | 46.46%-923K | -2,530.86%-7.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.34%-8.56M | 78.76%-1.95M | 74.80%-1.95M | 80.21%-2.12M | 99.14%-2.54M | -1,013.59%-321.74M | -231.81%-9.16M | 13.00%-7.75M | 23.51%-10.74M | -2,179.94%-294.09M |
Net cash flow | ||||||||||
Beginning cash position | -61.84%177.76M | -14.63%130.96M | -27.41%127.79M | -45.41%99.24M | -61.84%177.76M | 86.15%465.77M | -66.03%153.41M | -53.93%176.04M | -17.32%181.81M | 86.15%465.77M |
Current changes in cash | 76.67%-67.2M | -183.82%-20.41M | 114.00%3.17M | 595.54%28.55M | 72.35%-78.52M | -233.62%-288.02M | 71.12%24.35M | -132.61%-22.63M | -103.55%-5.76M | -836.45%-283.97M |
End cash Position | -37.80%110.56M | -37.80%110.56M | -14.63%130.96M | -27.41%127.79M | -45.41%99.24M | -61.84%177.76M | -61.84%177.76M | -66.03%153.41M | -53.93%176.04M | -17.32%181.81M |
Free cash flow | -273.91%-58.64M | -155.09%-18.46M | 134.42%5.12M | 516.87%30.68M | -850.69%-75.98M | -86.21%33.72M | 3,586.68%33.51M | -118.43%-14.88M | -97.31%4.97M | 150.47%10.12M |
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 | -- | -- | -- | -- |