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 | 162.91%10.48M | 15.96%5.21M | 54,842.86%7.69M | 14.59%-2.95M | 102.97%526K | -174.76%-16.65M | 170.05%4.49M | 101.00%14K | -927.98%-3.45M | -945.51%-17.71M |
Net income from continuing operations | 58.29%-5.11M | -140.70%-1.34M | 174.34%1.62M | 66.39%-1.97M | 54.46%-3.42M | -37.37%-12.25M | 203.88%3.29M | 9.03%-2.18M | -1,696.32%-5.86M | -147.54%-7.51M |
Operating gains losses | 131.21%1.36M | 1,215.65%1.64M | ---- | ---- | ---- | -22.96%-4.35M | 53.92%-147K | ---412K | 80.66%-462K | -300.12%-3.33M |
Depreciation and amortization | -18.49%8.59M | -23.35%2.5M | 0.18%2.72M | -31.71%1.66M | -19.70%1.72M | 64.32%10.54M | 97.88%3.27M | 62.24%2.71M | 52.90%2.43M | 41.90%2.14M |
Other non cash items | -18.15%2.64M | 1.94%787K | -26.05%562K | -40.13%567K | -3.07%726K | -0.34%3.23M | -8.96%772K | 25.00%760K | 66.14%947K | -38.25%749K |
Change In working capital | 101.68%276K | 130.81%1.09M | 248.09%2.33M | -265.53%-3.86M | 106.99%721K | -118.54%-16.47M | 40.73%-3.53M | 12.72%-1.57M | 0.28%-1.06M | -908.23%-10.31M |
-Change in receivables | 158.13%1.32M | 190.03%1.72M | 80.43%-779K | -1,893.47%-4.88M | 36.13%5.26M | -293.67%-2.26M | -6,250.00%-1.91M | -219.76%-3.98M | -170.20%-245K | 84.58%3.87M |
-Change in inventory | 163.63%1.64M | 51.70%-850K | -3.77%3.98M | 90.39%-253K | 46.37%-1.24M | 73.46%-2.57M | 28.57%-1.76M | 231.56%4.14M | -53.14%-2.63M | 1.99%-2.31M |
-Change in prepaid assets | -75.59%1.17M | -154.65%-646K | -43.85%776K | 97.30%-31K | -68.24%1.07M | 645.32%4.78M | 927.83%1.18M | 751.89%1.38M | -2,024.07%-1.15M | 563.45%3.36M |
-Change in payables and accrued expense | 101.79%216K | 10,196.43%2.83M | 58.83%-790K | -57.56%1.66M | 75.18%-3.48M | -1,223.93%-12.06M | 98.98%-28K | -144.26%-1.92M | 457.92%3.91M | -336.92%-14.03M |
-Change in other current assets | 54.51%-2.17M | 28.32%-800K | 63.55%-277K | 77.86%-533K | -16.08%-556K | -2,043.67%-4.76M | 40.98%-1.12M | 5.71%-760K | -1,283.33%-2.41M | -115.37%-479K |
-Change in other current liabilities | -559.22%-1.89M | -1,270.71%-1.16M | -35.43%-581K | -87.65%181K | 54.01%-333K | -83.67%412K | -90.63%99K | 41.31%-429K | 1,010.56%1.47M | -130.69%-724K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 162.91%10.48M | 15.96%5.21M | 54,842.86%7.69M | 14.59%-2.95M | 102.97%526K | -174.76%-16.65M | 170.05%4.49M | 101.00%14K | -927.98%-3.45M | -945.51%-17.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -198.14%-85.07M | -282.64%-42.97M | -94.21%-13.25M | -153.18%-19.2M | -233.00%-9.65M | -519.25%-28.54M | -325.09%-11.23M | -108.56%-6.82M | -534.92%-7.59M | -559.91%-2.9M |
Net PPE purchase and sale | -208.98%-85.02M | -308.83%-42.96M | -100.66%-13.29M | -180.35%-19.17M | -170.69%-9.6M | -259.17%-27.52M | -285.76%-10.51M | -103.72%-6.63M | -1,997.55%-6.84M | -160.85%-3.55M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --48K | --0 | --0 | --0 | --48K |
Net other investing changes | 93.27%-181K | 98.32%-14K | 86.54%-82K | 97.19%-34K | -34.21%-51K | -361.41%-2.69M | -250.42%-834K | -3,105.26%-609K | -418.88%-1.21M | 59.14%-38K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -198.14%-85.07M | -282.64%-42.97M | -94.21%-13.25M | -153.18%-19.2M | -233.00%-9.65M | -519.25%-28.54M | -325.09%-11.23M | -108.56%-6.82M | -534.92%-7.59M | -559.91%-2.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.30%42.68M | 710.72%2.62M | 4,614.29%25.74M | 3,376.07%15.33M | -104.36%-1.01M | 1,464.44%22.91M | -27.68%-429K | 271.16%546K | -18.18%-468K | 3,803.82%23.26M |
Net issuance payments of debt | -67.31%2.26M | 960.93%3.5M | -0.74%-409K | 7.71%-419K | -105.06%-414K | 655.30%6.92M | -22.22%-407K | -27.27%-406K | -23.37%-454K | 3,722.12%8.19M |
Net common stock issuance | 158.10%41.27M | -40.91%-31K | 2,646.74%26.15M | 112,607.14%15.75M | -103.97%-599K | 4,221.13%15.99M | -633.33%-22K | --952K | -366.67%-14K | 4,046.07%15.07M |
Net other financing activities | ---853K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.30%42.68M | 710.72%2.62M | 4,614.29%25.74M | 3,376.07%15.33M | -104.36%-1.01M | 1,464.44%22.91M | -27.68%-429K | 271.16%546K | -18.18%-468K | 3,803.82%23.26M |
Net cash flow | ||||||||||
Beginning cash position | -29.15%54.15M | -6.43%57.38M | -44.96%37.2M | -44.34%44.02M | -29.15%54.15M | -13.91%76.43M | -28.55%61.32M | -25.58%67.58M | -11.93%79.09M | -13.91%76.43M |
Current changes in cash | -43.26%-31.92M | -390.30%-35.15M | 422.31%20.18M | 40.71%-6.82M | -481.26%-10.13M | -80.43%-22.28M | 23.67%-7.17M | -25.34%-6.26M | -1,237.06%-11.51M | 158.81%2.66M |
End cash Position | -58.94%22.24M | -58.94%22.24M | -6.43%57.38M | -44.96%37.2M | -44.34%44.02M | -29.15%54.15M | -29.15%54.15M | -28.55%61.32M | -25.58%67.58M | -11.93%79.09M |
Free cash flow | -69.11%-74.69M | -527.51%-37.75M | 12.99%-5.75M | -114.92%-22.12M | 57.32%-9.07M | -194.95%-44.17M | 34.24%-6.02M | -40.81%-6.61M | -451.55%-10.29M | -2,991.16%-21.25M |
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 | -- | -- | -- | -- |