Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
(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 | 48.04%-73.21M | -133.06%-34.2M | -20.58%-54.45M | 208.31%47.4M | 14.30%-31.95M | 0.63%-140.88M | -818.71%-14.68M | 6.23%-45.16M | -6.09%-43.76M | 31.47%-37.28M |
Net income from continuing operations | 37.81%-70.81M | -54.88%-74.22M | 61.37%-17.62M | 425.03%69.52M | -4,781.76%-48.5M | 31.18%-113.87M | -63.82%-47.92M | -10.09%-45.6M | 51.96%-21.39M | 102.06%1.04M |
Operating gains losses | 907.58%2M | -128.77%-1.17M | 933.13%3.43M | -206.99%-571K | -45.83%305K | 108.12%198K | -911.11%-511K | 113.87%332K | -236.76%-186K | 330.74%563K |
Depreciation and amortization | 14.08%11.23M | -1.25%2.84M | -2.56%2.82M | 22.85%2.74M | 53.39%2.83M | 61.98%9.84M | 99.79%2.87M | 93.96%2.89M | 43.81%2.23M | 15.67%1.85M |
Other non cash items | 100.83%182K | 432.56%286K | 65.13%-106K | 100.10%21K | -114.18%-19K | -2,781.62%-21.88M | -268.63%-86K | -268.89%-304K | -6,024.93%-21.63M | -39.09%134K |
Change In working capital | -48.20%-36.98M | -9.66%25.55M | -869.73%-45.53M | -364.79%-27.35M | 124.29%10.36M | -1,529.78%-24.95M | 11.17%28.28M | 54.01%-4.7M | -31.77%-5.89M | -246.97%-42.65M |
-Change in receivables | 2,405.58%29.77M | 4,281.96%24.34M | -473.21%-15.36M | 401.87%5.17M | 324.11%15.62M | 86.84%-1.29M | -102.92%-582K | 61.05%-2.68M | 85.90%-1.71M | 134.23%3.68M |
-Change in inventory | ---7.36M | ---5.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | 205.85%9.62M | 752.20%8.45M | -84.04%161K | 198.19%8.66M | -36,528.57%-7.65M | -306.15%-9.09M | 88.00%-1.3M | -56.17%1.01M | -173.92%-8.82M | -97.82%21K |
-Change in other current assets | ---642K | --284K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | --1.43M | ---51K | --1.03M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | -378.90%-69.8M | -106.59%-1.99M | -844.41%-28.56M | -995.61%-41.64M | 105.15%2.39M | -476.20%-14.57M | 85.43%30.15M | 46.29%-3.02M | 209.11%4.65M | -1,756.35%-46.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.04%-73.21M | -133.06%-34.2M | -20.58%-54.45M | 208.31%47.4M | 14.30%-31.95M | 0.63%-140.88M | -818.71%-14.68M | 6.23%-45.16M | -6.09%-43.76M | 31.47%-37.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.39%-58.95M | -88.02%8.17M | -215.20%-66.02M | -127.58%-743K | -100.74%-358K | 98.05%176.54M | 225.49%68.2M | 98.63%57.31M | -93.89%2.69M | 1,112.38%48.34M |
Net PPE purchase and sale | 81.07%-886K | 73.52%-219K | 50.52%-143K | 65.30%-422K | 95.66%-102K | 84.13%-4.68M | 75.78%-827K | 97.11%-289K | 86.43%-1.22M | 66.98%-2.35M |
Net intangibles purchase and sale | -821.61%-1.83M | ---954K | ---292K | -1,176.92%-332K | -47.98%-256K | 18.44%-199K | --0 | --0 | ---26K | ---173K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --45.26M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -141.74%-56.36M | -86.43%9.34M | -214.82%-65.7M | --0 | --0 | 13.59%135.03M | 182.25%68.81M | 46.38%57.22M | -178.89%-41.87M | 2,074.56%50.86M |
Net other investing changes | -88.52%129K | --0 | -68.62%118K | ---- | ---- | --1.12M | --211K | --376K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.39%-58.95M | -88.02%8.17M | -215.20%-66.02M | -127.58%-743K | -100.74%-358K | 98.05%176.54M | 225.49%68.2M | 98.63%57.31M | -93.89%2.69M | 1,112.38%48.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8,848.75%78.75M | -98.65%1K | 4,094.80%25M | 174,985.71%24.51M | 14,815.82%29.24M | -93.16%880K | -94.73%74K | -58.95%596K | -99.86%14K | 460.00%196K |
Net issuance payments of debt | --49.5M | --0 | --25M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | 4,575.00%29.17M | 0.00%1K | --0 | --10K | 15,411.17%29.16M | -95.13%624K | -99.93%1K | -69.92%435K | --0 | --188K |
Proceeds from stock option exercised by employees | -69.92%77K | --0 | -99.38%1K | -85.71%2K | 825.00%74K | 412.00%256K | 812.50%73K | 2,583.33%161K | 1,300.00%14K | -77.14%8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8,848.75%78.75M | -98.65%1K | 4,094.80%25M | 174,985.71%24.51M | 14,815.82%29.24M | -93.16%880K | -94.73%74K | -58.95%596K | -99.86%14K | 460.00%196K |
Net cash flow | ||||||||||
Beginning cash position | 34.14%147.02M | 28.31%119.42M | 167.68%214.68M | 18.18%143.53M | 34.14%147.02M | -27.73%109.6M | 15.31%93.07M | -19.42%80.2M | 33.08%121.44M | -27.73%109.6M |
Current changes in cash | -246.17%-53.41M | -148.58%-26.04M | -849.18%-95.47M | 273.35%71.17M | -127.31%-3.07M | 191.88%36.54M | 119.68%53.6M | 171.37%12.74M | -419.86%-41.05M | 119.03%11.25M |
Effect of exchange rate changes | -145.84%-402K | -151.43%-180K | 65.89%214K | 89.47%-20K | -170.75%-416K | 138.15%877K | -92.21%350K | 113.51%129K | 95.84%-190K | 146.30%588K |
End cash Position | -36.60%93.21M | -36.60%93.21M | 28.31%119.42M | 167.68%214.68M | 18.18%143.53M | 34.14%147.02M | 34.14%147.02M | 15.31%93.07M | -19.42%80.2M | 33.08%121.44M |
Free cash flow | 47.91%-75.93M | -128.19%-35.38M | -20.77%-54.89M | 203.65%46.65M | 18.83%-32.31M | 15.01%-145.76M | -1,018.54%-15.5M | 22.17%-45.45M | 10.37%-45M | 35.29%-39.81M |
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 | -- | -- | -- | -- |