Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
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 | 24.84%-110.68M | 124.70%92M | 297.45%484.23M | 47.83%-69.47M | -277.53%-175.5M | 53.21%-147.27M | -94.31%-372.53M | 623.56%121.83M | -90.41%-133.17M | -665.69%-46.49M |
Net income from continuing operations | 58.59%-23.41M | 91.17%-27.2M | 2,454.21%105.16M | 91.29%-14.63M | 11.40%-61.19M | 24.53%-56.54M | 2.27%-307.94M | 108.11%4.12M | -178.31%-168.08M | 43.00%-69.06M |
Operating gains losses | -305.23%-2M | 356.93%31.79M | 344.08%4.27M | -137.23%-1.13M | 396.15%27.68M | 856.86%976K | 278.64%6.96M | -66.41%-1.75M | 128.80%3.03M | 10.48%5.58M |
Depreciation and amortization | -4.25%11.99M | -15.27%53.05M | 12.63%13.88M | -9.41%13.24M | -23.47%13.41M | -31.03%12.52M | 1.62%62.61M | -20.10%12.33M | -5.62%14.62M | 7.39%17.52M |
Other non cash items | -11.94%9.13M | -72.31%25.37M | -115.18%-1.67M | -90.20%6.14M | 12.40%10.53M | 20.62%10.37M | 242.95%91.63M | 303.85%11M | 523.07%62.66M | -6.38%9.37M |
Change In working capital | -2.80%-136.44M | 83.32%-73.44M | 277.28%335.18M | 53.88%-90.78M | -387.21%-185.12M | 54.91%-132.73M | -135.69%-440.36M | 199.71%88.84M | -307.79%-196.82M | -667.94%-38M |
-Change in receivables | 10,370.27%3.8M | -14.36%-96.66M | 141.92%233.38M | -5.57%-97.75M | -2,637.58%-232.26M | 99.95%-37K | 53.53%-84.53M | 148.34%96.47M | -741.84%-92.59M | -163.96%-8.48M |
-Change in inventory | -162.67%-65.58M | 80.78%-44.53M | 252.59%38.72M | -615.14%-64.14M | 108.41%5.86M | 80.45%-24.97M | -85.53%-231.69M | -80.20%-25.37M | 81.30%-8.97M | -199.29%-69.68M |
-Change in prepaid assets | -245.40%-5.1M | 165.87%3.79M | -90.33%1.46M | 61.78%-8.72M | 16.22%7.54M | 177.51%3.51M | 67.29%-5.75M | 927.58%15.1M | -129.15%-22.81M | 1,130.55%6.49M |
-Change in payables and accrued expense | 114.90%11.41M | 24.80%-30.73M | -645.12%-25.66M | 214.63%40.32M | -51.83%31.19M | -14.32%-76.58M | -130.20%-40.87M | -103.64%-3.44M | -530.39%-35.18M | 66.47%64.74M |
-Change in other current assets | 204.69%2.26M | 220.97%4.07M | 119.89%3.38M | -54.54%4.65M | -150.80%-1.8M | -1,583.59%-2.16M | -28.62%-3.37M | -800.90%-17M | 1,499.86%10.22M | 603.98%3.54M |
-Change in other current liabilities | 879.25%413K | 233.96%501K | 997.44%428K | 138.19%160K | -110.03%-34K | 84.08%-53K | 95.89%-374K | -89.90%39K | 95.60%-419K | 119.32%339K |
-Change in other working capital | -157.79%-83.64M | 222.15%90.12M | 262.10%83.48M | 173.71%34.7M | 112.56%4.39M | -118.89%-32.44M | -631.18%-73.78M | -30.77%23.05M | -1,657.26%-47.08M | -72.53%-34.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.84%-110.68M | 124.70%92M | 297.45%484.23M | 47.83%-69.47M | -277.53%-175.5M | 53.21%-147.27M | -94.31%-372.53M | 623.56%121.83M | -90.41%-133.17M | -665.69%-46.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.66%-14.22M | 29.79%-58.78M | 31.84%-11.07M | 33.15%-14.28M | 38.60%-12M | 19.36%-21.43M | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M |
Net PPE purchase and sale | 33.66%-14.22M | 29.79%-58.78M | 31.84%-11.07M | 33.15%-14.28M | 38.60%-12M | 19.36%-21.43M | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.66%-14.22M | 29.79%-58.78M | 31.84%-11.07M | 33.15%-14.28M | 38.60%-12M | 19.36%-21.43M | 28.33%-83.73M | 54.78%-16.24M | 40.97%-21.36M | 25.43%-19.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.25%5.13M | -74.36%175.21M | -5,923.23%-69.18M | 95.68%-5.6M | -51.95%242.84M | -97.67%7.15M | 223.30%683.35M | 101.27%1.19M | -135.80%-129.67M | 1,179.00%505.34M |
Net issuance payments of debt | 26.30%-2.67M | -59.95%173.11M | -15,246.45%-70.43M | 92.46%-9.3M | -54.86%256.47M | 72.11%-3.62M | 371.16%432.29M | 100.56%465K | -553.21%-123.32M | 1,414.55%568.14M |
Net common stock issuance | 12.25%7.65M | -27.02%12.37M | 32.80%1.25M | -38.61%4.14M | -78.31%159K | -20.05%6.82M | -95.77%16.95M | 630.23%942K | -98.29%6.75M | 174.80%733K |
Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --310.96M | --0 | --0 | --0 |
Cash dividends paid | ---- | ---1.47M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | ---54.52M | ---- | ---- | ---- |
Net other financing activities | -96.21%150K | 60.55%-8.8M | --0 | 96.65%-438K | ---12.32M | --3.96M | 25.34%-22.32M | 600.49%54.3M | -7.19%-13.09M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.25%5.13M | -74.36%175.21M | -5,923.23%-69.18M | 95.68%-5.6M | -51.95%242.84M | -97.67%7.15M | 223.30%683.35M | 101.27%1.19M | -135.80%-129.67M | 1,179.00%505.34M |
Net cash flow | ||||||||||
Beginning cash position | 27.62%950.97M | 43.76%745.18M | -13.89%549.15M | -30.86%637.8M | 20.54%582.72M | 43.76%745.18M | -15.73%518.37M | -4.73%637.7M | 122.74%922.54M | -2.12%483.45M |
Current changes in cash | 25.86%-119.77M | -8.22%208.42M | 278.33%403.98M | 68.56%-89.35M | -87.40%55.34M | -364.25%-161.54M | 333.68%227.09M | 169.77%106.78M | -211.00%-284.19M | 655.22%439.3M |
Effect of exchange rate changes | 117.00%155K | -835.94%-2.63M | -406.25%-2.16M | 205.63%694K | -25.49%-256K | -635.48%-912K | -164.75%-281K | -66.10%704K | 26.67%-657K | 65.66%-204K |
End cash Position | 42.67%831.36M | 27.62%950.97M | 27.62%950.97M | -13.89%549.15M | -30.86%637.8M | 20.54%582.72M | 43.76%745.18M | 43.76%745.18M | -4.73%637.7M | 122.74%922.54M |
Free cash flow | 25.94%-124.94M | 107.26%33.15M | 348.12%473.12M | 45.79%-83.76M | -183.85%-187.51M | 50.57%-168.7M | -47.88%-456.27M | 278.39%105.58M | -45.60%-154.5M | -104.59%-66.06M |
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 | -- | -- | -- |