Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | -213.85%-633M | -71.37%138M | 6.11%139M | -1,025.37%-620M | -133.87%-290M | -26.36%556M | 199.38%482M | -56.48%131M | -76.98%67M | -6,300.00%-124M |
Net income from continuing operations | 136.29%86M | 52.94%-8M | -345.45%-27M | 118.35%69M | -64.14%52M | -141.00%-237M | 82.47%-17M | -95.44%11M | -288.00%-376M | -38.03%145M |
Operating gains losses | 103.37%3M | -12.50%35M | 90.18%-11M | 20.00%-8M | -85.71%-13M | -117.07%-89M | 73.91%40M | -522.22%-112M | 75.00%-10M | -16.67%-7M |
Depreciation and amortization | -1.95%301M | 5.41%78M | 2.63%78M | -5.13%74M | -10.13%71M | 5.50%307M | 0.00%74M | 7.04%76M | 8.33%78M | 6.76%79M |
Deferred tax | 82.91%-27M | 133.33%7M | 66.67%-22M | 84.72%-11M | -200.00%-1M | -890.00%-158M | -250.00%-21M | -540.00%-66M | -157.14%-72M | -94.74%1M |
Other non cash items | -115.79%-15M | -229.17%-31M | -48.53%35M | -600.00%-7M | -400.00%-12M | 658.82%95M | 500.00%24M | 553.33%68M | 92.86%-1M | -50.00%4M |
Change In working capital | -269.68%-1.05B | -85.68%54M | -83.11%25M | -266.97%-743M | -10.86%-388M | 701.94%620M | 169.29%377M | --148M | 373.40%445M | -3.86%-350M |
-Change in receivables | -1,420.00%-152M | -2.97%196M | -220.41%-59M | -100.00%-112M | 13.66%-177M | -110.99%-10M | -41.79%202M | -40.96%49M | -24.44%-56M | 30.27%-205M |
-Change in inventory | -351.72%-146M | -323.08%-55M | -186.36%-76M | -45.71%19M | 34.62%-34M | 119.73%58M | 62.86%-13M | 150.87%88M | 145.45%35M | -477.78%-52M |
-Change in payables and accrued expense | 87.50%-9M | -67.05%86M | 166.94%83M | 87.27%-21M | -256.82%-157M | -168.57%-72M | 256.29%261M | -237.78%-124M | -176.39%-165M | -29.41%-44M |
-Change in other current assets | ---98M | -147.46%-146M | -125.00%-4M | -8.70%21M | 55.00%31M | --0 | ---59M | --16M | --23M | --20M |
-Change in other current liabilities | -200.47%-647M | -92.86%-27M | -31.93%81M | -206.91%-650M | 26.09%-51M | 607.69%644M | ---14M | --119M | --608M | ---69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -213.85%-633M | -71.37%138M | 6.11%139M | -1,025.37%-620M | -133.87%-290M | -26.36%556M | 199.38%482M | -56.48%131M | -76.98%67M | -6,300.00%-124M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.15%-353M | 17.69%-107M | -229.31%-75M | -16.67%-70M | -4.12%-101M | 19.37%-229M | -100.00%-130M | 178.38%58M | -71.43%-60M | 11.82%-97M |
Net PPE purchase and sale | 2.70%-360M | 19.26%-109M | 11.63%-76M | -25.86%-73M | -12.09%-102M | -20.52%-370M | -101.49%-135M | -19.44%-86M | 6.45%-58M | 14.15%-91M |
Net investment purchase and sale | 125.00%2M | --2M | 112.50%1M | -83.33%1M | 66.67%-2M | -366.67%-8M | --0 | ---8M | --6M | -20.00%-6M |
Net other investing changes | -96.64%5M | --0 | --0 | --2M | --3M | 645.00%149M | --5M | 5,166.67%152M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.15%-353M | 17.69%-107M | -229.31%-75M | -16.67%-70M | -4.12%-101M | 19.37%-229M | -100.00%-130M | 178.38%58M | -71.43%-60M | 11.82%-97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -120.93%-36M | 1,800.00%85M | -108.31%-27M | 50.00%-40M | 20.59%-54M | 125.07%172M | 97.38%-5M | 285.71%325M | 38.93%-80M | 64.02%-68M |
Net issuance payments of debt | -75.83%95M | 306.25%130M | -106.42%-24M | 190.91%32M | -79.17%-43M | 591.25%393M | 557.14%32M | 723.33%374M | 283.33%11M | -242.86%-24M |
Net common stock issuance | --0 | --0 | 27.69%-47M | 253.85%20M | 200.00%27M | 86.06%-69M | --0 | 17.72%-65M | 89.84%-13M | 106.25%9M |
Cash dividends paid | 0.67%-148M | 2.70%-36M | -2.70%-38M | 2.63%-37M | 0.00%-37M | 3.25%-149M | 0.00%-37M | 5.13%-37M | 0.00%-38M | 7.50%-37M |
Proceeds from stock option exercised by employees | -52.63%9M | 0.00%1M | --0 | 0.00%7M | -50.00%1M | -62.75%19M | --1M | 200.00%9M | -83.33%7M | -66.67%2M |
Net other financing activities | 136.36%8M | -900.00%-10M | 90.70%82M | -34.78%-62M | 88.89%-2M | -175.00%-22M | 66.67%-1M | --43M | -4,500.00%-46M | -350.00%-18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -120.93%-36M | 1,800.00%85M | -108.33%-27M | 49.37%-40M | 20.59%-54M | 125.07%172M | 97.38%-5M | 285.14%324M | 39.69%-79M | 64.02%-68M |
Net cash flow | ||||||||||
Beginning cash position | 38.57%1.81B | -53.97%666M | -34.50%619M | 32.52%1.35B | 38.57%1.81B | -15.93%1.3B | 5.77%1.45B | -29.90%945M | -17.99%1.02B | -15.93%1.3B |
Current changes in cash | -304.81%-1.02B | -66.57%116M | -92.79%37M | -913.89%-730M | -53.98%-445M | 332.09%499M | 465.26%347M | 886.54%513M | -157.60%-72M | 2.69%-289M |
Effect of exchange rate changes | -650.00%-22M | -246.15%-19M | 190.91%10M | 0.00%-4M | -250.00%-9M | 112.50%4M | -58.06%13M | 65.63%-11M | 81.82%-4M | 166.67%6M |
End cash Position | -57.78%763M | -57.78%763M | -53.97%666M | -34.50%619M | 32.52%1.35B | 38.57%1.81B | 38.57%1.81B | 5.77%1.45B | -29.90%945M | -17.99%1.02B |
Free cash flow | -633.87%-993M | -91.64%29M | 40.00%63M | -7,800.00%-693M | -82.33%-392M | -58.48%186M | 269.15%347M | -80.35%45M | -96.07%9M | -106.73%-215M |
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 | -- | -- | -- | -- |