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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -203.69%-28.48M | -36.24%438.32M | -43.14%94.57M | -24.39%174.59M | -41.50%141.7M | -42.78%27.46M | -33.98%687.46M | -26.76%166.33M | -38.92%230.91M | 2.16%242.23M |
Net income from continuing operations | -61.25%40.35M | -22.19%376.35M | -29.36%68.9M | -36.37%91.04M | -23.26%112.29M | 7.64%104.12M | -43.61%483.66M | -16.89%97.54M | -34.85%143.07M | -32.91%146.32M |
Operating gains losses | 103.50%523K | 11.92%2.19M | -51.35%503K | 146.05%903K | 279.45%524K | -69.59%257K | 159.85%1.95M | 1,260.53%1.03M | 133.58%367K | 17.28%-292K |
Depreciation and amortization | 3.66%37.96M | 8.85%147.4M | -5.08%37.87M | 16.99%37.7M | 11.99%35.21M | 14.97%36.62M | 30.36%135.41M | 22.14%39.9M | 11.22%32.22M | 47.97%31.44M |
Deferred tax | -85.36%741K | -1,242.22%-2.42M | -286.49%-17.51M | 150.19%4.01M | 1,035.71%6.03M | 49.19%5.06M | -100.30%-180K | -131.68%-4.53M | -93.86%1.6M | -103.22%-644K |
Other non cash items | -68.35%213K | -257.32%-3.47M | -84.80%164K | -26.41%-2.59M | -78.58%-1.71M | -29.90%673K | -197.98%-970K | -47.03%1.08M | -1,120.90%-2.05M | -236.13%-957K |
Change In working capital | 9.21%-112.02M | -286.35%-97.23M | -97.00%824K | -23.05%39.79M | -123.26%-14.46M | -38.45%-123.38M | 400.66%52.17M | -52.29%27.42M | -48.83%51.7M | 342.60%62.17M |
-Change in receivables | -8.76%-129.68M | 188.70%31.07M | -33.52%82.26M | 290.43%50.9M | 128.31%17.14M | -7.17%-119.24M | -122.16%-35.02M | -40.83%123.73M | -83.49%13.04M | -168.78%-60.54M |
-Change in inventory | -14.33%-118.14M | -500.55%-89.27M | -204.74%-8.53M | 105.01%40.24M | -149.34%-17.65M | -150.52%-103.33M | 260.30%22.29M | -88.31%8.14M | -66.96%19.63M | 3,270.88%35.77M |
-Change in prepaid assets | -124.16%-3.79M | -24.88%-1.03M | -1.94%5.67M | -2.33%1.17M | 3.07%-6.18M | -18.28%-1.69M | 70.92%-824K | 88.46%5.78M | -29.39%1.2M | -45.76%-6.38M |
-Change in payables and accrued expense | 38.38%139.59M | -157.81%-38M | 28.72%-78.58M | -394.48%-52.53M | -108.33%-7.77M | 55.64%100.88M | 150.21%65.74M | 50.86%-110.23M | 145.70%17.84M | 184.58%93.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -203.69%-28.48M | -36.24%438.32M | -43.14%94.57M | -24.39%174.59M | -41.50%141.7M | -42.78%27.46M | -33.98%687.46M | -26.76%166.33M | -38.92%230.91M | 2.16%242.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.55%-52.23M | 36.67%-237.82M | 64.96%-97.68M | -108.59%-63.48M | -7.15%-39.51M | -25.97%-37.16M | 39.96%-375.55M | -459.36%-278.75M | 94.34%-30.43M | -59.77%-36.87M |
Capital expenditure reported | -54.98%-53.21M | -6.56%-229.57M | 19.26%-93.81M | -99.14%-61.66M | ---39.77M | ---34.33M | -88.79%-215.44M | -122.23%-116.19M | -47.26%-30.96M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -14.19%-34.33M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | 93.72%-10.22M | 97.15%-4.64M | ---2.19M | --0 | ---3.39M | 68.41%-162.77M | -10,001.09%-162.77M | --0 | --0 |
Net other investing changes | 75.31%980K | -25.94%1.97M | 268.10%773K | -28.95%378K | -80.78%260K | -1.06%559K | -31.76%2.66M | -73.88%210K | 131.30%532K | 378.09%1.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.55%-52.23M | 36.67%-237.82M | 64.96%-97.68M | -108.59%-63.48M | -7.15%-39.51M | -25.97%-37.16M | 39.96%-375.55M | -459.36%-278.75M | 94.34%-30.43M | -59.77%-36.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.61%-70.78M | -21.11%-436.81M | 78.56%-45.23M | -3,143.60%-271.59M | 43.81%-70.37M | -207.94%-49.63M | -116.85%-360.68M | -358.82%-210.97M | -32.61%-8.37M | -20.67%-125.22M |
Net common stock issuance | -99.78%-53.88M | -2,933.05%-194.9M | -644.73%-36.4M | ---69.65M | -108,473.68%-61.89M | -1,719.91%-26.97M | ---6.43M | ---4.89M | --0 | ---57K |
Cash dividends paid | 6.43%-10.49M | 33.96%-228.81M | 95.95%-8.33M | -2,443.77%-201.42M | 93.69%-7.86M | -35.69%-11.21M | -117.15%-346.49M | -351.50%-205.61M | -67.26%-7.92M | -20.66%-124.71M |
Net other financing activities | 44.05%-6.41M | -68.83%-13.1M | -7.42%-507K | -14.29%-520K | -35.54%-614K | -79.63%-11.46M | -14.71%-7.76M | -7.03%-472K | 71.20%-455K | -8.89%-453K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.61%-70.78M | -21.11%-436.81M | 78.56%-45.23M | -3,143.60%-271.59M | 43.81%-70.37M | -207.94%-49.63M | -116.85%-360.68M | -358.82%-210.97M | -32.61%-8.37M | -20.67%-125.22M |
Net cash flow | ||||||||||
Beginning cash position | -24.89%713.26M | -4.89%949.57M | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | 33.31%998.34M | 46.81%1.27B | 4.63%1.08B | 8.45%1B |
Current changes in cash | -155.33%-151.48M | -384.55%-236.31M | 85.05%-48.34M | -183.54%-160.48M | -60.28%31.83M | -2,595.88%-59.33M | -119.55%-48.77M | -346.34%-323.39M | 215.78%192.11M | -27.32%80.14M |
End cash Position | -36.90%561.78M | -24.89%713.26M | -24.89%713.26M | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B |
Free cash flow | -1,089.30%-81.68M | -55.77%208.75M | -98.49%759K | -43.52%112.93M | -50.03%101.93M | -138.31%-6.87M | -49.09%472.02M | -71.32%50.14M | -44.00%199.95M | -4.56%204M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |