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
(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 | 26.19%-59.92M | 48.11%-8.35M | 38.00%-13.02M | 13.09%-16.12M | 12.18%-22.43M | -1,486.73%-81.18M | 5.87%-16.1M | -152.36%-21M | -29.71%-18.55M | -173.79%-25.53M |
Net income from continuing operations | 30.39%-60.48M | 15.86%-17.64M | 40.65%-12.7M | 43.84%-11.16M | 22.99%-18.98M | -41.90%-86.88M | -25.20%-20.96M | -16.78%-21.4M | -33.86%-19.88M | -117.84%-24.64M |
Operating gains losses | 78.85%-33K | 120.42%49K | ---- | ---- | ---- | -108.13%-156K | -143.64%-240K | --0 | --0 | -84.92%84K |
Depreciation and amortization | 18.22%3.35M | -7.34%669K | 6.04%737K | -64.34%255K | 140.14%1.69M | 49.87%2.84M | 2.41%722K | -4.14%695K | 191.84%715K | 223.39%705K |
Other non cash items | -24.38%5.18M | -142.05%-582K | -27.51%1.04M | 126.50%3.13M | -39.84%1.6M | 0.34%6.85M | -21.41%1.38M | -32.99%1.43M | -25.99%1.38M | 149.58%2.65M |
Change In working capital | -119.87%-11.95M | 283.11%8.01M | -30.60%-3.13M | -1,197.54%-8.97M | -77.19%-7.86M | -112.03%-5.44M | 161.16%2.09M | -137.55%-2.4M | 60.83%-691K | -110.08%-4.44M |
-Change in prepaid assets | -398.28%-3.12M | 138.43%1.34M | 79.04%3.03M | -1,533.66%-5.92M | 3.14%-1.57M | 176.86%1.05M | 283.66%562K | 529.74%1.69M | 45.94%413K | -1.00%-1.62M |
-Change in payables and accrued expense | -191.67%-2.07M | 33.78%3.28M | -128.23%-5.03M | 569.53%4.44M | -193.40%-4.76M | -118.84%-708K | 195.75%2.45M | -135.94%-2.2M | 506.75%663K | -559.49%-1.62M |
-Change in other current liabilities | -12.80%-5.33M | 129.20%337K | 30.02%-1.16M | -206.02%-3.2M | -50.35%-1.31M | -1.48%-4.73M | 35.06%-1.15M | -108.94%-1.66M | 38.84%-1.05M | -130.85%-868K |
-Change in other working capital | -37.09%-1.43M | 1,236.40%3.05M | 109.96%23K | -494.44%-4.28M | 30.65%-224K | -102.20%-1.05M | -81.45%228K | -129.50%-231K | -318.60%-720K | -100.71%-323K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.19%-59.92M | 48.11%-8.35M | 38.00%-13.02M | 13.09%-16.12M | 12.18%-22.43M | -1,486.73%-81.18M | 5.87%-16.1M | -152.36%-21M | -29.71%-18.55M | -173.79%-25.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.17%-123K | 0 | 0 | -100.30%-106K | 99.53%-17K | 322.38%72.41M | -24.40%10.44M | 1,438.02%29.81M | 77.79%35.75M | 94.40%-3.6M |
Net PPE purchase and sale | 89.13%-123K | --0 | --0 | 57.09%-106K | 87.41%-17K | 75.71%-1.13M | -75.86%-561K | 91.79%-189K | 76.04%-247K | 86.59%-135K |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 363.58%73.54M | -22.14%11M | 39,900.00%30M | 70.29%36M | 94.53%-3.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.17%-123K | --0 | --0 | -100.30%-106K | 99.53%-17K | 322.38%72.41M | -24.40%10.44M | 1,438.02%29.81M | 77.79%35.75M | 94.40%-3.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.45%344K | -713.86%-620K | 77.32%-461K | 102.01%73K | -98.00%1.35M | 86.62%62.18M | 106.93%101K | -886.89%-2.03M | -21,252.94%-3.63M | 93.55%67.74M |
Net issuance payments of debt | -9.84%-1.43M | -80.67%-271K | 73.13%-252K | 485.98%413K | -1,144.34%-1.32M | -103.81%-1.3M | -51.52%-150K | -25.23%-938K | -529.41%-107K | -100.30%-106K |
Net common stock issuance | -92.34%2.39M | -103.85%-23K | --129K | --0 | -92.54%2.29M | --31.24M | --597K | --0 | --0 | --30.64M |
Proceeds from stock option exercised by employees | -97.86%4K | --0 | --0 | -96.15%2K | --2K | 76.42%187K | 427.78%95K | -54.55%40K | --52K | --0 |
Net other financing activities | -101.94%-623K | 26.08%-326K | 70.22%-338K | 90.43%-342K | -98.97%383K | 3,576.90%32.06M | 67.97%-441K | ---1.14M | ---3.58M | --37.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.45%344K | -713.86%-620K | 77.32%-461K | 102.01%73K | -98.00%1.35M | 86.62%62.18M | 106.93%101K | -886.89%-2.03M | -21,252.94%-3.63M | 93.55%67.74M |
Net cash flow | ||||||||||
Beginning cash position | 220.76%77.61M | -67.68%26.88M | -47.16%40.36M | -10.02%56.52M | 220.76%77.61M | -15.26%24.19M | 187.33%83.16M | 92.41%76.38M | 85.25%62.81M | -15.26%24.19M |
Current changes in cash | -211.77%-59.7M | -61.45%-8.97M | -298.86%-13.48M | -218.98%-16.15M | -154.62%-21.09M | 1,325.87%53.41M | -17.01%-5.56M | 163.03%6.78M | 134.31%13.58M | 621.33%38.61M |
End cash Position | -76.92%17.91M | -76.92%17.91M | -67.68%26.88M | -47.16%40.36M | -10.02%56.52M | 220.76%77.61M | 220.76%77.61M | 187.33%83.16M | 92.41%76.38M | 85.25%62.81M |
Free cash flow | 27.06%-60.04M | 49.86%-8.35M | 38.55%-13.02M | 13.66%-16.23M | 12.57%-22.44M | -741.95%-82.31M | 4.37%-16.66M | -99.44%-21.19M | -22.60%-18.79M | -176.40%-25.67M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |