Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
(FY)Dec 31, 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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.72%405.3M | -18.37%46.76M | 172.97%164.54M | 17.77%356.42M | -69.72%34.95M | 156.11%203.91M | -10.88%57.28M | 39.17%60.28M | 180.32%302.63M | 109.99%115.42M |
Net income from continuing operations | 35.96%307.91M | -7.92%75.13M | 616.85%172.65M | 36.73%226.47M | 4,039.55%69.34M | -35.46%51.45M | 10.45%81.59M | 74.64%24.08M | 203.66%165.64M | 41.55%-1.76M |
Operating gains losses | -243.23%-225.6M | -398.60%-66.95M | -1,490.44%-211.74M | 268.64%157.51M | 841.45%166.85M | 164.84%17.4M | 72.31%-13.43M | 62.82%-13.31M | 17.23%-93.4M | 152.78%17.72M |
Depreciation and amortization | 33.92%203.01M | 10.88%51.26M | 2.63%44.95M | -12.11%151.59M | -61.58%15.44M | 1.83%46.13M | 3.86%46.23M | 3.10%43.79M | 7.38%172.48M | 5.13%40.19M |
Deferred tax | 1,332.70%298.82M | 6,465.59%59.2M | 203.11%112.9M | -197.42%-24.24M | -487.41%-78.74M | 44.40%18.18M | 93.18%-930K | 565.16%37.25M | -64.00%24.88M | -49.47%20.33M |
Other non cash items | -126.83%-6.2M | 94.62%-462K | 204.73%130.28M | -79.48%23.09M | -1,983.25%-29.23M | 153.01%18.16M | -112.03%-8.59M | -44.29%42.75M | -31.63%112.52M | -107.26%-1.4M |
Change In working capital | -150.44%-133.49M | -174.66%-9.9M | -14.48%-75.11M | 7.53%-53.3M | -110.47%-4.73M | -0.26%3.78M | 129.05%13.27M | -7.62%-65.61M | -370.35%-57.64M | 780.51%45.19M |
-Change in receivables | -112.30%-68.85M | -31.52%-18.27M | -1,029.82%-38.83M | 41.11%-32.43M | 21.70%7.96M | 11.05%-23.06M | 45.61%-13.89M | 66.09%-3.44M | -1,122.83%-55.06M | 191.81%6.54M |
-Change in inventory | 423.21%5.01M | 2,053.37%3.77M | -44.57%2.07M | 56.51%-1.55M | 55.34%-1.46M | -234.51%-3.62M | 91.70%-193K | 668.14%3.73M | -28.88%-3.57M | -2,641.09%-3.28M |
-Change in other current liabilities | -260.49%-69.66M | -35.93%52.18M | 41.82%-38.34M | -2,053.79%-19.32M | -126.77%-11.23M | -187.50%-23.64M | 557.78%81.44M | -31.35%-65.9M | 119.84%989K | 11,846.72%41.93M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
Operating cash flow | 13.72%405.3M | -15.29%94.35M | 172.97%164.54M | 17.77%356.42M | -69.72%34.95M | 88.17%149.82M | 73.28%111.38M | 39.17%60.28M | 180.32%302.63M | 109.99%115.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.07%-32.49M | -220.34%-29.47M | -111.75%-1.24M | -807.48%-66.4M | -1,480.00%-25.39M | -200.72%-42.38M | -116.36%-9.2M | 111.64%10.57M | -2.49%9.39M | -92.10%1.84M |
Net PPE purchase and sale | -29.75%-12.19M | -0.73%-2.34M | 11.05%-2.3M | -6.08%-9.4M | 46.99%-2M | -58.02%-2.49M | -1.79%-2.33M | -110.44%-2.58M | -24.24%-8.86M | -124.35%-3.77M |
Net intangibles purchase and sale | -17.53%-1.44M | -136.79%-502K | 59.01%-66K | -66.80%-1.22M | -112.63%-404K | -241.54%-444K | -152.38%-212K | 50.91%-161K | 13.98%-732K | 68.65%-190K |
Net business purchase and sale | -1,173.81%-1.07M | 96.00%-4K | ---41K | 87.39%-84K | 103.77%15K | 109.09%1K | -669.23%-100K | --0 | 64.48%-666K | 66.47%-398K |
Net investment purchase and sale | 65.14%-19.64M | -372.51%-31.46M | -86.72%1.75M | -390.67%-56.33M | -436.92%-22.48M | -193.13%-40.35M | -111.37%-6.66M | 114.75%13.16M | 7.14%19.38M | -74.80%6.67M |
Net other investing changes | 194.25%1.84M | 4,935.42%4.83M | -485.53%-586K | 138.02%626K | -10.74%-526K | 93.99%904K | 84.62%96K | -30.91%152K | -81.15%263K | -263.23%-475K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.07%-32.49M | -220.34%-29.47M | -111.75%-1.24M | -1,149.60%-66.4M | -392.09%-25.39M | -204.71%-42.38M | -117.45%-9.2M | 111.32%10.57M | -174.52%-5.31M | -124.80%-5.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.50%-271.19M | -88.89%-80.53M | -10.48%-56.37M | 13.94%-201.63M | 0.61%-60.8M | 52.58%-47.17M | 81.76%-42.63M | -131.88%-51.02M | -6,285.61%-234.29M | -170.81%-61.17M |
Net issuance payments of debt | -10.70%-128.13M | -1,446.51%-41.43M | -30.02%-38.02M | -397.79%-115.75M | -5.14%-60.49M | -764.45%-23.34M | 97.05%-2.68M | -115.91%-29.24M | -59.07%38.87M | -144.77%-57.53M |
Net preferred stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---172.03M | --5.23M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -2,145.79%-46.89M | -7.15%-7.81M | 233.25%1.13M | -120.35%-2.09M | -46.76%11.24M | -118.33%-5.19M | -2.92%-7.29M | 39.17%-848K | 181.83%10.26M | 277.26%21.11M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | -34.50%-271.19M | -88.89%-80.53M | -10.48%-56.37M | 13.94%-201.63M | 0.61%-60.8M | 52.58%-47.17M | 81.76%-42.63M | -131.88%-51.02M | -6,285.61%-234.29M | -170.81%-61.17M |
Net cash flow | ||||||||||
Beginning cash position | -4.00%369.85M | 17.14%469.84M | -4.00%369.85M | 2.52%385.27M | 34.62%468.94M | 33.91%448.5M | -16.19%401.09M | 2.52%385.27M | 33.72%375.78M | 59.76%348.35M |
Current changes in cash | 14.97%101.62M | -126.30%-15.66M | 439.43%106.93M | 40.23%88.39M | -204.40%-51.25M | 192.34%60.27M | 151.02%59.54M | -81.98%19.82M | -43.43%63.03M | -69.73%49.09M |
Effect of exchange rate changes | 69.54%-31.62M | -21.70%-14.77M | -73.54%-6.94M | -93.86%-103.8M | -292.94%-47.84M | -454.73%-39.82M | 54.94%-12.14M | 44.93%-4M | -221.24%-53.55M | -174.92%-12.18M |
End cash Position | 18.93%439.85M | -2.03%439.41M | 17.14%469.84M | -4.00%369.85M | -4.00%369.85M | 34.62%468.94M | 33.91%448.5M | -16.19%401.09M | 2.52%385.27M | 2.52%385.27M |
Free cash flow | 13.35%391.65M | -15.93%91.49M | 181.88%162.17M | 18.01%345.53M | -71.01%32.3M | 88.52%146.87M | 76.02%108.83M | 38.18%57.53M | 194.45%292.81M | 113.13%111.43M |
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 | -- | -- | -- | -- | -- | -- |