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 | -7.30%46.74M | 50.72%190.84M | 3.85%43.79M | 51.03%55.92M | 65.77%40.7M | 120.51%50.43M | 126.04%126.61M | 63.74%42.17M | 53.15%37.03M | 315.63%24.55M |
Net income from continuing operations | -64.29%5.27M | 184.06%167.77M | 161.70%63.47M | 8.14%14.57M | 167.08%74.96M | 319.43%14.77M | 274.26%59.06M | 130.99%24.25M | 170.95%13.47M | 334.45%28.07M |
Operating gains losses | -697.37%-227K | -7,700.59%-64.83M | -179.31%-81K | 2,685.00%517K | -15,323.08%-65.31M | -91.97%38K | 158.03%853K | -314.29%-29K | 96.86%-20K | 166.61%429K |
Depreciation and amortization | -9.09%11.5M | 0.49%50.35M | -5.50%12.12M | 0.01%12.93M | 2.48%12.65M | 5.36%12.65M | 17.01%50.1M | 8.41%12.83M | 15.60%12.92M | 15.83%12.35M |
Deferred tax | -26.13%-1.31M | -3,493.57%-54.8M | -19,076.16%-53.32M | 87.23%-224K | -258.52%-214K | -456.68%-1.04M | 89.41%-1.53M | -3.44%281K | -559.40%-1.75M | 149.45%135K |
Other non cash items | -23.17%2.26M | 150.22%10.71M | -21.31%2.46M | 130.01%2.46M | 112.81%2.85M | -50.67%2.94M | -19.22%-21.32M | 124.56%3.13M | -277.26%-8.19M | -106.49%-22.22M |
Change In working capital | 13.94%12.59M | 462.77%16.76M | 100.97%67K | -39.48%5.9M | 95.71%-252K | 798.29%11.05M | -133.67%-4.62M | -336.96%-6.91M | -3.75%9.75M | -431.95%-5.88M |
-Change in receivables | -28.36%32.74M | 63.79%-7.55M | -4.88%-43.32M | 791.41%1.77M | -23.62%-11.7M | 51.48%45.7M | 9.46%-20.86M | 0.13%-41.3M | -102.11%-256K | -187.69%-9.47M |
-Change in prepaid assets | 4.38%-1.88M | 141.55%2.74M | 63.83%-1.61M | -54.21%827K | 318.29%5.49M | 62.72%-1.96M | -723.14%-6.6M | -277.03%-4.45M | 242.09%1.81M | 40.47%1.31M |
-Change in payables and accrued expense | 52.61%-10.22M | 198.94%5.96M | 272.24%8.3M | 36.66%15.1M | 378.77%4.13M | -6.92%-21.57M | -158.70%-6.03M | -85.57%2.23M | 432.58%11.05M | 43,000.00%862K |
-Change in other current assets | -121.49%-517K | 521.01%2.51M | 115.31%298K | -37.51%598K | -1,006.94%-797K | 415.20%2.41M | 94.12%-595K | 48.18%-1.95M | 182.71%957K | 97.68%-72K |
-Change in other current liabilities | 128.91%490K | 37.72%-5.87M | 9.92%-1.43M | 11.36%-1.35M | -2.72%-1.4M | 65.80%-1.7M | -750.27%-9.42M | -358.55%-1.58M | -9,418.75%-1.52M | -334.50%-1.36M |
-Change in other working capital | 32.17%-8.02M | -51.21%18.97M | -5.79%37.82M | -382.49%-11.05M | 41.58%4.03M | -550.00%-11.83M | 6.09%38.88M | 17.73%40.14M | -38.12%-2.29M | -39.03%2.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.30%46.74M | 50.72%190.84M | 3.85%43.79M | 51.03%55.92M | 65.77%40.7M | 120.51%50.43M | 126.04%126.61M | 63.74%42.17M | 53.15%37.03M | 315.63%24.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,001.10%-399.04M | 1,579.51%924.44M | 2,823.19%114.02M | 2,783.28%303.99M | 967.39%485.44M | 133.25%20.99M | 84.21%-62.48M | 75.55%-4.19M | 72.49%-11.33M | 66.30%-55.97M |
Capital expenditure reported | -26.62%-8.17M | -14.18%-24.71M | -35.49%-6.51M | -35.30%-6.11M | -3.64%-5.64M | 6.24%-6.45M | -12.68%-21.64M | -12.95%-4.81M | 12.86%-4.52M | -6.46%-5.44M |
Net PPE purchase and sale | -1,890.30%-5.95M | 64.29%-2.13M | 62.69%-756K | 64.12%-394K | 41.28%-677K | 82.16%-299K | 45.75%-5.95M | -64.45%-2.03M | 54.98%-1.1M | 80.03%-1.15M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 92.79%-11.38M | ---9K | ---- | ---- |
Net investment purchase and sale | -1,487.66%-384.92M | 4,146.28%951.28M | 4,468.32%121.29M | 5,390.66%310.5M | 1,095.98%491.76M | 58.02%27.74M | 88.68%-23.51M | 122.82%2.66M | 116.85%5.66M | 68.19%-49.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,001.10%-399.04M | 1,579.51%924.44M | 2,823.19%114.02M | 2,783.28%303.99M | 967.39%485.44M | 133.25%20.99M | 84.21%-62.48M | 75.55%-4.19M | 72.49%-11.33M | 66.30%-55.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -397.13%-54.31M | -8,237.73%-500.15M | 199.02%3.22M | -4,230.22%-251.74M | -1,878.12%-240.7M | -6.76%-10.93M | 327.99%6.15M | -299.45%-3.25M | 861.88%6.1M | 285.78%13.54M |
Net issuance payments of debt | 77.91%-57K | -44,095.86%-437.54M | 10.59%-228K | -100,266.80%-250.92M | -76,185.25%-186.14M | -7.05%-258K | -59.94%-990K | -6.69%-255K | -35.14%-250K | -174.16%-244K |
Net common stock issuance | -413.52%-56.39M | -16.21%-17.47M | -336.27%-3.86M | -68.98%-1.22M | -37.68%-1.4M | 11.46%-10.98M | -57.47%-15.03M | 47.26%-885K | 61.27%-722K | 43.86%-1.02M |
Proceeds from stock option exercised by employees | 580.25%2.14M | -47.44%14.6M | 109.22%7.31M | -94.34%400K | -55.59%6.57M | -86.98%314K | 137.71%27.77M | -1.52%3.49M | 465.81%7.07M | 169.24%14.8M |
Net other financing activities | ---- | -965.42%-59.74M | --0 | --0 | ---- | ---- | -6,575.00%-5.61M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -397.13%-54.31M | -8,237.73%-500.15M | 199.02%3.22M | -4,230.22%-251.74M | -1,878.12%-240.7M | -6.76%-10.93M | 327.99%6.15M | -299.45%-3.25M | 861.88%6.1M | 285.78%13.54M |
Net cash flow | ||||||||||
Beginning cash position | 226.55%886.15M | 34.87%271.36M | 206.99%725.27M | 201.27%616.87M | 48.91%331.4M | 34.87%271.36M | -62.74%201.21M | 24.01%236.25M | -1.88%204.76M | -39.15%222.56M |
Current changes in cash | -772.19%-406.61M | 775.31%615.13M | 363.69%161.04M | 240.25%108.17M | 1,696.57%285.44M | 179.62%60.49M | 120.78%70.28M | 231.45%34.73M | 276.37%31.79M | 88.59%-17.88M |
Effect of exchange rate changes | 213.21%240K | -189.17%-347K | -366.89%-403K | 845.31%477K | -25.90%-209K | -417.07%-212K | 80.58%-120K | -29.77%151K | 56.16%-64K | 60.10%-166K |
End cash Position | 44.77%479.78M | 226.55%886.15M | 226.55%886.15M | 206.99%725.27M | 201.27%616.87M | 48.91%331.4M | 34.87%271.36M | 34.87%271.36M | 24.01%236.25M | -1.88%204.76M |
Free cash flow | -25.30%32.62M | 65.63%164M | 3.36%36.53M | 57.31%49.41M | 91.46%34.38M | 205.17%43.68M | 283.32%99.02M | 74.36%35.34M | 89.77%31.41M | 460.84%17.96M |
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 | -- | -- | -- |